CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 101,444,000 | $101,446 | — | — |
| Q3 2023 | 91,076,000 | $89,710 | — | — |
| Q2 2023 | 72,375,000 | $70,387 | — | — |
| Q1 2023 | 70,375,000 | $67,491 | — | — |
| Q4 2022 | 43,000,000 | $40,635 | — | — |