CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 377,000 | $365 | — | — |
| Q1 2023 | 410,000 | $391 | — | — |
| Q4 2022 | 515,000 | $485 | — | — |
| Q3 2022 | 15,000 | $14 | — | — |
| Q1 2022 | 1,091,000 | $1,024 | — | — |