CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,084,000 | $17,872 | — | — |
| Q2 2022 | 18,084,000 | $18,400 | — | — |
| Q1 2022 | 18,084,000 | $26,800 | — | — |
| Q4 2021 | 18,084,000 | $38,613 | — | — |
| Q3 2021 | 18,084,000 | $64,886 | — | — |
| Q2 2021 | 18,084,000 | $70,618 | — | — |
| Q1 2021 | 18,084,000 | $51,109 | — | — |
| Q4 2020 | 50,197,000 | $156,685 | — | — |
| Q3 2020 | 40,844,000 | $123,516 | — | — |
| Q2 2020 | 43,403,000 | $105,721 | — | — |
| Q1 2020 | 24,112,000 | $33,990 | — | — |
| Q4 2019 | 12,786,000 | $15,940 | — | — |