CUSIP: 25402DAB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $29 | — | — |
| Q2 2025 | 122,000 | $114 | — | — |
| Q1 2025 | 75,000 | $70 | — | — |
| Q4 2024 | 794,000 | $705 | — | — |
| Q3 2024 | 1,419,000 | $1,253 | — | — |
| Q2 2024 | 4,919,000 | $4,144 | — | — |
| Q1 2024 | 6,319,000 | $5,296 | — | — |
| Q4 2023 | 6,084,000 | $5,016 | — | — |
| Q3 2023 | 4,795,000 | $3,665 | — | — |
| Q2 2023 | 5,420,000 | $4,234 | — | — |
| Q1 2023 | 2,928,000 | $2,299 | — | — |
| Q4 2022 | 225,000 | $168 | — | — |