CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,500,000 | $1,493 | — | — |
| Q1 2023 | 2,000,000 | $1,908 | — | — |
| Q4 2022 | 14,033,000 | $13,191 | — | — |
| Q3 2022 | 16,533,000 | $15,425 | — | — |
| Q2 2022 | 9,133,000 | $8,411 | — | — |
| Q1 2022 | 9,153,000 | $8,558 | — | — |