CUSIP: 25470MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,450,000 | $911 | — | — |
| Q3 2022 | 1,362,000 | $944 | — | — |
| Q2 2022 | 1,550,000 | $1,040 | — | — |
| Q1 2022 | 1,950,000 | $1,763 | — | — |
| Q4 2021 | 1,950,000 | $1,826 | — | — |
| Q3 2021 | 3,178,000 | $3,318 | — | — |
| Q2 2021 | 2,450,000 | $2,505 | — | — |
| Q1 2021 | 2,450,000 | $2,370 | — | — |
| Q4 2020 | 2,950,000 | $2,829 | — | — |
| Q3 2020 | 3,750,000 | $3,455 | — | — |
| Q2 2020 | 3,750,000 | $3,456 | — | — |
| Q1 2020 | 3,958,000 | $3,196 | — | — |
| Q4 2019 | 4,458,000 | $4,311 | — | — |
| Q3 2019 | 4,458,000 | $4,098 | — | — |
| Q2 2019 | 4,458,000 | $4,350 | — | — |
| Q1 2019 | 2,958,000 | $2,530 | — | — |
| Q4 2018 | 2,000,000 | $1,603 | — | — |
| Q3 2018 | 2,000,000 | $1,915 | — | — |
| Q2 2018 | 1,300,000 | $1,260 | — | — |
| Q1 2018 | 1,314,000 | $1,266 | — | — |
| Q4 2017 | 2,114,000 | $2,305 | — | — |
| Q3 2017 | 2,100,000 | $2,355 | — | — |