CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,958,000 | $25,959 | — | — |
| Q3 2023 | 232,000 | $229 | — | — |
| Q2 2023 | 852,000 | $829 | — | — |
| Q1 2023 | 1,477,000 | $1,416 | — | — |
| Q4 2022 | 3,448,000 | $3,258 | — | — |
| Q3 2022 | 2,600,000 | $2,439 | — | — |