CUSIP: 256163AB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,000 | $61 | — | — |
| Q3 2022 | 60,000 | $59 | — | — |
| Q2 2022 | 60,000 | $65 | — | — |
| Q1 2022 | 60,000 | $92 | — | — |
| Q4 2021 | 60,000 | $129 | — | — |
| Q3 2021 | 60,000 | $216 | — | — |
| Q2 2021 | 60,000 | $235 | — | — |
| Q1 2021 | 60,000 | $170 | — | — |
| Q4 2020 | 135,000 | $422 | — | — |
| Q3 2020 | 135,000 | $407 | — | — |
| Q2 2020 | 135,000 | $327 | — | — |
| Q1 2020 | 135,000 | $185 | — | — |
| Q4 2019 | 135,000 | $168 | — | — |