CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,261,500 | $4 | — | — |
| Q3 2023 | 4,324,000 | $4 | — | — |
| Q2 2023 | 4,372,000 | $4 | — | — |
| Q1 2023 | 4,488,000 | $4 | — | — |
| Q4 2022 | 4,488,000 | $4 | — | — |
| Q3 2022 | 4,491,000 | $4,210 | — | — |