CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 100,000 | $360,047 | — | — |
| Q1 2021 | 2,018,000 | $5,713,906 | — | — |
| Q4 2020 | 15,116,000 | $47,070,468 | — | — |
| Q3 2020 | 7,503,000 | $22,651,332 | — | — |
| Q2 2020 | 10,023,000 | $24,205,545 | — | — |
| Q1 2020 | 1,863,000 | $2,615,373 | — | — |
| Q4 2019 | 2,000,000 | $2,483,320 | — | — |