CUSIP: 25470MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 126,155,000 | $67,984 | — | — |
| Q3 2023 | 126,155,000 | $76,231 | — | — |
| Q2 2023 | 126,155,000 | $64,174 | — | — |
| Q1 2023 | 126,155,000 | $65,043 | — | — |
| Q4 2022 | 126,155,000 | $79,421 | — | — |
| Q3 2022 | 130,395,000 | $90,273 | — | — |
| Q2 2022 | 127,895,000 | $85,933 | — | — |
| Q1 2022 | 123,895,000 | $112,054 | — | — |
| Q4 2021 | 123,895,000 | $116,451 | — | — |
| Q3 2021 | 121,895,000 | $127,134 | — | — |
| Q2 2021 | 121,895,000 | $124,635 | — | — |
| Q1 2021 | 117,395,000 | $113,358 | — | — |
| Q4 2020 | 121,255,000 | $116,095 | — | — |
| Q3 2020 | 87,755,000 | $80,626 | — | — |
| Q2 2020 | 60,850,000 | $56,190 | — | — |
| Q1 2020 | 99,100,000 | $80,385 | — | — |
| Q4 2019 | 25,350,000 | $24,384 | — | — |
| Q3 2019 | 69,600,000 | $63,956 | — | — |
| Q2 2019 | 81,500,000 | $79,415 | — | — |
| Q1 2019 | 94,500,000 | $80,651 | — | — |
| Q4 2018 | 92,000,000 | $73,769 | — | — |
| Q3 2018 | 117,000,000 | $111,485 | — | — |
| Q2 2018 | 117,000,000 | $113,233 | — | — |
| Q1 2018 | 115,000,000 | $110,979 | — | — |
| Q4 2017 | 105,000,000 | $114,663 | — | — |
| Q3 2017 | 70,000,000 | $78,319 | — | — |