CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,221,000 | $6,209 | — | — |
| Q1 2023 | 6,221,000 | $6,457 | — | — |
| Q4 2022 | 6,221,000 | $6,358 | — | — |
| Q3 2022 | 6,221,000 | $6,117 | — | — |
| Q2 2022 | 6,221,000 | $6,299 | — | — |
| Q1 2022 | 4,221,000 | $6,234 | — | — |