CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,509,000 | $9,478 | — | — |
| Q3 2023 | 13,315,000 | $13,075 | — | — |
| Q2 2023 | 24,641,000 | $23,840 | — | — |
| Q1 2023 | 16,263,000 | $15,548 | — | — |
| Q4 2022 | 16,429,000 | $16 | — | — |
| Q3 2022 | 16,429,000 | $15,391 | — | — |
| Q2 2022 | 17,350,000 | $16,037 | — | — |
| Q1 2022 | 16,529,000 | $15,485 | — | — |