CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,000,000 | $4,975 | — | — |
| Q3 2023 | 5,000,000 | $4,900 | — | — |
| Q2 2023 | 5,000,000 | $4,838 | — | — |
| Q1 2023 | 5,000,000 | $4,770 | — | — |
| Q4 2022 | 5,000,000 | $4,700 | — | — |
| Q3 2022 | 5,000,000 | $4,665 | — | — |
| Q2 2022 | 5,000,000 | $286,900 | — | — |
| Q1 2022 | 12,500,000 | $11,688 | — | — |