CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 40,000,000 | $39,900 | — | — |
| Q3 2023 | 46,562,000 | $45,724 | — | — |
| Q2 2023 | 46,562,000 | $45,107 | — | — |
| Q1 2023 | 46,562,000 | $44,525 | — | — |
| Q4 2022 | 46,562,000 | $44,030 | — | — |
| Q3 2022 | 46,562,000 | $43,652 | — | — |
| Q2 2022 | 46,562,000 | $43,099 | — | — |
| Q1 2022 | 40,062,000 | $37,556 | — | — |