CUSIP: 25402DAB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 176,335,000 | $165,089 | — | — |
| Q1 2025 | 176,335,000 | $164,529 | — | — |
| Q4 2024 | 176,335,000 | $157,379 | — | — |
| Q3 2024 | 182,585,000 | $162,135 | — | — |
| Q2 2024 | 182,585,000 | $154,741 | — | — |
| Q1 2024 | 182,585,000 | $153,937 | — | — |
| Q4 2023 | 182,585,000 | $151,436 | — | — |
| Q3 2023 | 182,585,000 | $140,481 | — | — |
| Q2 2023 | 191,665,000 | $150,665 | — | — |
| Q1 2023 | 213,860,000 | $169,005 | — | — |
| Q4 2022 | 244,860,000 | $184,257 | — | — |