CUSIP: 25402DAB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 194,000 | $171 | — | — |
| Q2 2025 | 53,000 | $50 | — | — |
| Q1 2025 | 79,000 | $74 | — | — |
| Q4 2024 | 23,000 | $20 | — | — |
| Q3 2024 | 194,000 | $0 | — | — |
| Q2 2024 | 721,000 | $607 | — | — |
| Q1 2024 | 867,000 | $726 | — | — |
| Q4 2023 | 3,161,000 | $2,610 | — | — |
| Q3 2023 | 375,000 | $288 | — | — |
| Q2 2023 | 81,000 | $0 | — | — |
| Q1 2023 | 22,000 | $0 | — | — |
| Q4 2022 | 436,000 | $0 | — | — |