CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000,000 | $998 | — | — |
| Q3 2023 | 1,000,000 | $984 | — | — |
| Q2 2023 | 1,000,000 | $970 | — | — |
| Q1 2023 | 1,000,000 | $959 | — | — |
| Q4 2022 | 1,000,000 | $944 | — | — |
| Q3 2022 | 1,000,000 | $939 | — | — |