CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 400,000 | $399 | — | — |
| Q3 2023 | 400,000 | $393 | — | — |
| Q2 2023 | 400,000 | $387 | — | — |
| Q1 2023 | 400,000 | $382 | — | — |
| Q4 2022 | 400,000 | $378 | — | — |
| Q3 2022 | 400,000 | $375 | — | — |
| Q2 2022 | 400,000 | $370 | — | — |
| Q1 2022 | 400,000 | $375 | — | — |