CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,942,000 | $6,907 | — | — |
| Q3 2023 | 6,942,000 | $6,803 | — | — |
| Q2 2023 | 6,942,000 | $6,717 | — | — |
| Q1 2023 | 6,942,000 | $6,623 | — | — |
| Q4 2022 | 6,942,000 | $6,525 | — | — |
| Q3 2022 | 6,942,000 | $6,477 | — | — |
| Q2 2022 | 6,942,000 | $6,394 | — | — |
| Q1 2022 | 6,942,000 | $6,491 | — | — |