CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 22,000,000 | $21,481 | — | — |
| Q2 2023 | 22,000,000 | $21,240 | — | — |
| Q1 2023 | 22,000,000 | $20,991 | — | — |
| Q4 2022 | 22,000,000 | $20,691 | — | — |
| Q3 2022 | 40,000,000 | $37,492 | — | — |
| Q2 2022 | 40,000,000 | $36,688 | — | — |
| Q1 2022 | 50,000,000 | $46,780 | — | — |