CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,000 | $62 | — | — |
| Q3 2022 | 60,000 | $59 | — | — |
| Q2 2022 | 60,000 | $61 | — | — |
| Q1 2022 | 60,000 | $89 | — | — |
| Q4 2021 | 60,000 | $128 | — | — |
| Q3 2021 | 60,000 | $215 | — | — |
| Q2 2021 | 60,000 | $234 | — | — |
| Q1 2021 | 60,000 | $170 | — | — |
| Q4 2020 | 135,000 | $421 | — | — |
| Q3 2020 | 135,000 | $408 | — | — |
| Q2 2020 | 135,000 | $329 | — | — |
| Q1 2020 | 135,000 | $190 | — | — |
| Q4 2019 | 144,000 | $179 | — | — |