CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,918,000 | $10,918 | — | — |
| Q3 2023 | 10,993,000 | $10,828 | — | — |
| Q2 2023 | 7,158,000 | $6,961 | — | — |
| Q1 2023 | 7,303,000 | $7,004 | — | — |
| Q4 2022 | 7,500,000 | $7,088 | — | — |