CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,704,000 | $30,607 | — | — |
| Q3 2023 | 37,630,000 | $36,935 | — | — |
| Q2 2023 | 44,758,000 | $43,337 | — | — |
| Q1 2023 | 25,130 | $24 | — | — |
| Q4 2022 | 25,130 | $24 | — | — |
| Q3 2022 | 5,730 | $5,364 | — | — |
| Q2 2022 | 18,300 | $16,906 | — | — |
| Q1 2022 | 15,800 | $14,808 | — | — |