CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 24,610,000 | $24,487 | — | — |
| Q3 2023 | 33,497,000 | $32,827 | — | — |
| Q2 2023 | 4,000 | $4 | — | — |
| Q1 2023 | 232,000 | $221 | — | — |
| Q4 2022 | 2,689,000 | $2,528 | — | — |
| Q3 2022 | 2,950,000 | $2,752 | — | — |
| Q2 2022 | 586,000 | $540 | — | — |
| Q1 2022 | 4,526,000 | $4,232 | — | — |