CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,900,000 | $1,900 | — | — |
| Q3 2023 | 14,592,000 | $14,373 | — | — |
| Q1 2023 | 13,032,000 | $12,498 | — | — |
| Q4 2022 | 16,701,000 | $15,782 | — | — |
| Q3 2022 | 18,930,000 | $17,756 | — | — |
| Q2 2022 | 13,489,000 | $12,490 | — | — |
| Q1 2022 | 6,384,000 | $6,000 | — | — |