CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,408,000 | $3,344 | — | — |
| Q1 2023 | 2,942,000 | $2,820 | — | — |
| Q4 2022 | 2,877,000 | $2,716 | — | — |
| Q3 2022 | 2,694,000 | $2,527 | — | — |
| Q2 2022 | 2,383,000 | $2,200 | — | — |