CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,800,000 | $1,725 | — | — |
| Q4 2022 | 2,900,000 | $2,737 | — | — |
| Q3 2022 | 2,900,000 | $2,722 | — | — |
| Q2 2022 | 8,900,000 | $8,233 | — | — |
| Q1 2022 | 8,900,000 | $8,358 | — | — |