CUSIP: 256163ad8 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,590,000 | $6,557 | — | — |
| Q3 2023 | 6,590,000 | $6,458 | — | — |
| Q2 2023 | 6,590,000 | $6,376 | — | — |
| Q4 2022 | 7,480,000 | $7 | — | — |
| Q3 2022 | 7,470,000 | $6,970 | — | — |
| Q2 2022 | 6,785,000 | $6,249 | — | — |
| Q1 2022 | 3,965,000 | $3,707 | — | — |