CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 46,867,000 | $46,011 | — | — |
| Q2 2023 | 52,003,000 | $50,371 | — | — |
| Q1 2023 | 30,075,000 | $28,801 | — | — |
| Q4 2022 | 14,270,000 | $13,480 | — | — |