CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,000,000 | $4,840 | — | — |
| Q4 2022 | 22,505,000 | $21,295 | — | — |
| Q3 2022 | 22,505,000 | $21,155 | — | — |
| Q2 2022 | 27,971,000 | $25,891 | — | — |
| Q1 2022 | 63,178,000 | $59,444 | — | — |