CUSIP: 25470MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $73 | — | — |
| Q3 2025 | 75,000 | $72 | — | — |
| Q2 2025 | 75,000 | $48 | — | — |
| Q1 2025 | 75,000 | $63 | — | — |
| Q4 2024 | 75,000 | $62 | — | — |
| Q3 2024 | 75,172,000 | $57,324 | — | — |
| Q2 2024 | 75,172,000 | $47,252 | — | — |
| Q1 2024 | 75,172,000 | $47,396 | — | — |
| Q4 2023 | 89,082,000 | $48,174 | — | — |
| Q3 2023 | 87,184,000 | $52,876 | — | — |
| Q2 2023 | 75,952,000 | $38,674 | — | — |
| Q1 2023 | 88,906,000 | $45,671 | — | — |
| Q4 2022 | 77,092,000 | $48 | — | — |
| Q3 2022 | 75,980,000 | $52,662 | — | — |
| Q2 2022 | 76,507,000 | $51,321 | — | — |
| Q1 2022 | 80,405,000 | $72,766 | — | — |
| Q4 2021 | 76,009,000 | $71,185 | — | — |
| Q3 2021 | 76,267,000 | $79,622 | — | — |
| Q2 2021 | 76,267,000 | $77,966 | — | — |
| Q1 2021 | 76,452,000 | $73,960 | — | — |
| Q4 2020 | 71,211,000 | $68,295 | — | — |
| Q3 2020 | 70,572,000 | $65,373 | — | — |
| Q2 2020 | 72,638,000 | $66,945 | — | — |
| Q1 2020 | 33,343,000 | $26,930 | — | — |
| Q4 2019 | 38,754,000 | $37,471 | — | — |
| Q3 2019 | 37,329,000 | $34,318 | — | — |
| Q2 2019 | 42,865,000 | $41,743 | — | — |
| Q1 2019 | 45,017,000 | $38,509 | — | — |
| Q4 2018 | 46,432,000 | $37,203 | — | — |
| Q3 2018 | 42,579,000 | $40,769 | — | — |
| Q2 2018 | 43,622,000 | $42,285 | — | — |
| Q1 2018 | 53,733,000 | $51,796 | — | — |
| Q4 2017 | 43,745,000 | $47,704 | — | — |
| Q3 2017 | 2,406,000 | $2,698 | — | — |