CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 40,665,000 | $39,899 | — | — |
| Q2 2023 | 55,601,000 | $53,823 | — | — |
| Q1 2023 | 60,601,000 | $58,092 | — | — |
| Q4 2022 | 57,500,000 | $54,283 | — | — |
| Q3 2022 | 70,000,000 | $65,693 | — | — |
| Q2 2022 | 75,682,000 | $69,916 | — | — |
| Q1 2022 | 27,841,000 | $26,145 | — | — |