CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 62,955,000 | $62,798 | — | — |
| Q3 2023 | 13,570,000 | $13,299 | — | — |
| Q2 2023 | 14,000,000 | $13,546 | — | — |
| Q1 2023 | 1,000,000 | $954 | — | — |
| Q3 2022 | 8,600,000 | $8,024 | — | — |
| Q2 2022 | 8,600,000 | $7,921 | — | — |