CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,783,000 | $1,782 | — | — |
| Q3 2023 | 1,783,000 | $1,763 | — | — |
| Q2 2023 | 1,800,000 | $1,760 | — | — |
| Q1 2023 | 1,785,000 | $1,708 | — | — |
| Q4 2022 | 1,800,000 | $1,708 | — | — |
| Q3 2022 | 1,800,000 | $1,684 | — | — |
| Q2 2022 | 1,870,000 | $1,730 | — | — |
| Q1 2022 | 1,800,000 | $1,687 | — | — |