CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,777,000 | $17,116 | — | — |
| Q2 2021 | 4,777,000 | $18,630 | — | — |
| Q1 2021 | 4,515,000 | $12,738 | — | — |
| Q4 2020 | 52,859,000 | $164,730 | — | — |
| Q3 2020 | 52,572,000 | $158,720 | — | — |
| Q2 2020 | 30,348,000 | $73,770 | — | — |
| Q1 2020 | 2,614,000 | $3,672 | — | — |