CUSIP: 25402DAB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,640,000 | $2,542 | — | — |
| Q3 2025 | 3,290,000 | $3,095 | — | — |
| Q2 2025 | 3,290,000 | $3,070 | — | — |
| Q1 2025 | 3,290,000 | $3,059 | — | — |
| Q4 2024 | 4,490,000 | $3,985 | — | — |
| Q3 2024 | 4,490,000 | $3,965 | — | — |
| Q2 2024 | 4,490,000 | $3,783 | — | — |
| Q1 2024 | 4,490,000 | $3,763 | — | — |
| Q4 2023 | 1,865,000 | $1,538 | — | — |
| Q3 2023 | 1,795,000 | $1,372 | — | — |
| Q2 2023 | 1,115,000 | $871 | — | — |