CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 567,000 | $2,036 | — | — |
| Q2 2021 | 1,345,000 | $5,245 | — | — |
| Q1 2021 | 1,521,000 | $4,294 | — | — |
| Q4 2020 | 1,521,000 | $4,732 | — | — |
| Q3 2020 | 1,566,000 | $4,734 | — | — |
| Q2 2020 | 1,705,000 | $4,150 | — | — |