CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 403,000 | $402 | — | — |
| Q3 2023 | 401,000 | $394 | — | — |
| Q2 2023 | 300,000 | $290 | — | — |
| Q1 2023 | 300,000 | $287 | — | — |
| Q4 2022 | 300,000 | $284 | — | — |