CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 475,000 | $1,702 | — | — |
| Q2 2021 | 475,000 | $1,852 | — | — |
| Q1 2021 | 665,000 | $1,876 | — | — |
| Q4 2020 | 455,000 | $1,419 | — | — |
| Q3 2020 | 630,000 | $1,903 | — | — |
| Q2 2020 | 2,776,000 | $6,748 | — | — |
| Q1 2020 | 3,666,000 | $5,150 | — | — |
| Q4 2019 | 2,506,401 | $3,114 | — | — |