CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,250,000 | $9,221 | — | — |
| Q3 2023 | 12,750,000 | $12,521 | — | — |
| Q2 2023 | 12,750,000 | $12,309 | — | — |
| Q1 2023 | 12,750,000 | $12,190 | — | — |
| Q4 2022 | 11,500,000 | $10,869 | — | — |
| Q3 2022 | 11,500,000 | $10,767 | — | — |
| Q2 2022 | 11,500,000 | $10,629 | — | — |
| Q1 2022 | 12,500,000 | $11,711 | — | — |