CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,757,000 | $4 | — | — |
| Q3 2023 | 3,817,000 | $4 | — | — |
| Q2 2023 | 3,817,000 | $4 | — | — |
| Q1 2023 | 3,977,000 | $4 | — | — |
| Q4 2022 | 4,062,000 | $4 | — | — |
| Q3 2022 | 4,327,000 | $4,047 | — | — |
| Q2 2022 | 1,502,000 | $1,380 | — | — |
| Q1 2022 | 1,517,000 | $1,419 | — | — |