CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,630,000 | $7,592 | — | — |
| Q3 2023 | 3,210,000 | $3,146 | — | — |
| Q2 2023 | 3,210,000 | $3,106 | — | — |
| Q1 2023 | 50,000 | $48 | — | — |
| Q3 2022 | 1,020,000 | $952 | — | — |
| Q2 2022 | 1,020,000 | $939 | — | — |