CUSIP: 256163ad8 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,828,000 | $14,745 | — | — |
| Q3 2023 | 15,191,000 | $14,887 | — | — |
| Q2 2023 | 15,281,000 | $14,785 | — | — |
| Q1 2023 | 15,546,000 | $14,831 | — | — |
| Q4 2022 | 15,306,000 | $14,388 | — | — |
| Q3 2022 | 15,436,000 | $14,402 | — | — |
| Q2 2022 | 13,857,000 | $12,762 | — | — |