CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,920,000 | $11,059 | — | — |
| Q4 2020 | 5,020,000 | $15,644 | — | — |
| Q3 2020 | 5,580,000 | $16,847 | — | — |
| Q2 2020 | 9,480,000 | $23,044 | — | — |
| Q1 2020 | 13,435,000 | $18,872 | — | — |
| Q4 2019 | 13,435,000 | $16,682 | — | — |