CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,260,000 | $13,195 | — | — |
| Q3 2023 | 13,260,000 | $12,996 | — | — |
| Q2 2023 | 13,260,000 | $12,830 | — | — |
| Q1 2023 | 16,610,000 | $15,847 | — | — |
| Q4 2022 | 14,200,000 | $13,348 | — | — |
| Q3 2022 | 14,200,000 | $13,248 | — | — |
| Q2 2022 | 9,930,000 | $9,146 | — | — |