CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 264,000 | $259 | — | — |
| Q1 2023 | 30,000 | $29 | — | — |
| Q4 2022 | 89,000 | $84 | — | — |
| Q3 2022 | 959,000 | $895 | — | — |
| Q1 2022 | 400,000 | $374 | — | — |