CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,420 | $2,354 | — | — |
| Q1 2023 | 5,996 | $5,750 | — | — |
| Q4 2022 | 5,996,000 | $5,666 | — | — |
| Q3 2022 | 12,172,000 | $11,417 | — | — |
| Q1 2022 | 14,869,000 | $13,977 | — | — |