CUSIP: 25470MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405,000 | $398 | — | — |
| Q3 2025 | 405,000 | $394 | — | — |
| Q2 2025 | 400,000 | $337 | — | — |
| Q1 2025 | 400,000 | $335 | — | — |
| Q4 2024 | 400,000 | $334 | — | — |
| Q3 2024 | 400,000 | $326 | — | — |
| Q2 2024 | 400,000 | $253 | — | — |
| Q1 2024 | 400,000 | $0 | — | — |
| Q4 2023 | 400,000 | $0 | — | — |
| Q3 2023 | 400,000 | $0 | — | — |
| Q2 2023 | 400,000 | $0 | — | — |
| Q1 2023 | 400,000 | $0 | — | — |
| Q4 2022 | 400,000 | $0 | — | — |
| Q3 2022 | 400,000 | $277 | — | — |
| Q2 2022 | 400,000 | $275 | — | — |