CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 900,000 | $896 | — | — |
| Q3 2023 | 900,000 | $882 | — | — |
| Q2 2023 | 2,268,000 | $2,195 | — | — |
| Q1 2023 | 7,938,000 | $7,573 | — | — |
| Q4 2022 | 5,418,000 | $5,093 | — | — |
| Q3 2022 | 3,976,000 | $3,710 | — | — |
| Q2 2022 | 3,000,000 | $2,763 | — | — |