CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,000,000 | $40 | — | — |
| Q3 2023 | 52,368,000 | $52 | — | — |
| Q2 2023 | 37,293,000 | $36 | — | — |
| Q3 2022 | 6,928,000 | $6,498 | — | — |
| Q2 2022 | 5,072,000 | $4,696 | — | — |
| Q1 2022 | 26,722,000 | $25,118 | — | — |