CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,014,000 | $7,865 | — | — |
| Q4 2020 | 7,246,000 | $22,617 | — | — |
| Q3 2020 | 8,232,000 | $24,894 | — | — |
| Q2 2020 | 24,729,000 | $60,235 | — | — |
| Q1 2020 | 34,168,000 | $48,126 | — | — |
| Q4 2019 | 35,401,000 | $44,134 | — | — |