CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 18,607,000 | $18,233 | — | — |
| Q2 2023 | 17,307,000 | $16,740 | — | — |
| Q1 2023 | 15,407,000 | $14,746 | — | — |
| Q4 2022 | 17,107,000 | $16,116 | — | — |
| Q3 2022 | 15,232,000 | $14,279 | — | — |
| Q2 2022 | 14,732,000 | $13,568 | — | — |
| Q1 2022 | 17,032,000 | $15,973 | — | — |