CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,000,000 | $3,890 | — | — |
| Q1 2023 | 78,735,000 | $75,508 | — | — |
| Q4 2022 | 78,735,000 | $74,405 | — | — |
| Q3 2022 | 80,985,000 | $75,964 | — | — |