CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,286,000 | $9,263 | — | — |
| Q3 2023 | 9,297,000 | $9,117 | — | — |
| Q2 2023 | 9,127,000 | $8,835 | — | — |
| Q1 2023 | 6,132,000 | $5,856 | — | — |
| Q4 2022 | 6,132,000 | $5,782 | — | — |
| Q3 2022 | 6,132,000 | $5,741 | — | — |
| Q2 2022 | 5,674,000 | $5,234 | — | — |
| Q1 2022 | 8,524,000 | $7,985 | — | — |