CUSIP: 25402DAB8 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $479 | — | — |
| Q3 2025 | 500,000 | $470 | — | — |
| Q2 2025 | 500,000 | $468 | — | — |
| Q1 2025 | 500,000 | $466 | — | — |
| Q4 2024 | 500,000 | $447 | — | — |
| Q3 2024 | 1,000,000 | $883 | — | — |
| Q2 2024 | 1,000,000 | $843 | — | — |
| Q1 2024 | 1,000,000 | $840 | — | — |
| Q4 2023 | 1,000,000 | $826 | — | — |
| Q3 2023 | 1,000,000 | $764 | — | — |
| Q2 2023 | 1,000,000 | $786 | — | — |
| Q1 2023 | 1,000,000 | $785 | — | — |
| Q4 2022 | 1,000,000 | $752 | — | — |