CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,815,000 | $1,814 | — | — |
| Q3 2023 | 2,015,000 | $1,981 | — | — |
| Q2 2023 | 3,204,000 | $3,100 | — | — |
| Q1 2023 | 4,164,000 | $3,983 | — | — |
| Q4 2022 | 11,634,000 | $11,041 | — | — |
| Q3 2022 | 11,334,000 | $10,592 | — | — |
| Q2 2022 | 3,605,000 | $3,354 | — | — |