CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44,996,000 | $4,499,704 | — | — |
| Q3 2023 | 45,283,000 | $4,460,386 | — | — |
| Q2 2023 | 43,675,000 | $4,247,555 | — | — |
| Q1 2023 | 34,460,000 | $3,304,782 | — | — |