CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200,000 | $0 | — | — |
| Q3 2023 | 200,000 | $196 | — | — |
| Q2 2023 | 200,000 | $0 | — | — |
| Q1 2023 | 200,000 | $0 | — | — |
| Q4 2022 | 200,000 | $0 | — | — |
| Q3 2022 | 350,000 | $328 | — | — |
| Q2 2022 | 350,000 | $324 | — | — |