CUSIP: 25470MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,186,953 | $104 | — | — |
| Q2 2024 | 4,202,780 | $75 | — | — |
| Q1 2024 | 4,183,077 | $60 | — | — |
| Q4 2023 | 11,897,928 | $197 | — | — |
| Q3 2023 | 12,087,643 | $71 | — | — |
| Q2 2023 | 12,146,023 | $80 | — | — |
| Q1 2023 | 12,018,907 | $112 | — | — |
| Q4 2022 | 12,116,656 | $170 | — | — |
| Q3 2022 | 12,242,391 | $169,313 | — | — |
| Q2 2022 | 12,280,519 | $220,190 | — | — |
| Q1 2022 | 11,754,870 | $372,041 | — | — |
| Q4 2021 | 11,574,284 | $375,470 | — | — |
| Q3 2021 | 10,209,733 | $443,715 | — | — |
| Q2 2021 | 10,159,639 | $424,673 | — | — |
| Q1 2021 | 10,125,577 | $366,546 | — | — |
| Q4 2020 | 9,876,178 | $319,396 | — | — |
| Q3 2020 | 9,428,534 | $273,710 | — | — |
| Q2 2020 | 9,100,810 | $314,069 | — | — |
| Q1 2020 | 8,195,809 | $163,834 | — | — |
| Q4 2019 | 7,069,855 | $250,768 | — | — |
| Q3 2019 | 6,905,916 | $235,284 | — | — |
| Q2 2019 | 6,889,346 | $436,535 | — | — |
| Q1 2019 | 6,792,379 | $376,078 | — | — |
| Q4 2018 | 6,797,672 | $169,738 | — | — |
| Q3 2018 | 6,818,615 | $423,868 | — | — |
| Q2 2018 | 6,836,873 | $431,611 | — | — |
| Q1 2018 | 7,023,519 | $440,924 | — | — |
| Q4 2017 | 6,529,248 | $463,057 | — | — |
| Q3 2017 | 6,053,080 | $441,369 | — | — |