CUSIP: 25402DAB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,744,000 | $4,571 | — | — |
| Q3 2025 | 4,850,000 | $4,577 | — | — |
| Q2 2025 | 4,850,000 | $4,529 | — | — |
| Q1 2025 | 4,850,000 | $4,524 | — | — |
| Q4 2024 | 2,652,000 | $2,359 | — | — |
| Q3 2024 | 2,652,000 | $2,359 | — | — |
| Q2 2024 | 2,652,000 | $2,236 | — | — |
| Q1 2024 | 2,652,000 | $2,223 | — | — |
| Q4 2023 | 2,921,000 | $2,409 | — | — |
| Q3 2023 | 2,421,000 | $1,858 | — | — |
| Q2 2023 | 3,121,000 | $2,457 | — | — |
| Q1 2023 | 4,569,000 | $3,582 | — | — |
| Q4 2022 | 5,000,000 | $3,769 | — | — |