CUSIP: 256163AD8 Class: NOTE1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,650,000 | $8,374 | — | — |
| Q1 2023 | 21,387,000 | $20,447 | — | — |
| Q4 2022 | 21,387,000 | $20,220 | — | — |
| Q3 2022 | 43,387,000 | $40,654 | — | — |
| Q2 2022 | 49,080,000 | $45,297 | — | — |
| Q1 2022 | 52,993,000 | $49,670 | — | — |