CUSIP: 25470MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,000,000 | $630 | — | — |
| Q3 2022 | 1,000,000 | $692 | — | — |
| Q2 2022 | 1,000,000 | $672 | — | — |
| Q1 2022 | 9,000,000 | $8,140 | — | — |
| Q4 2021 | 9,000,000 | $8,459 | — | — |
| Q3 2021 | 9,000,000 | $9,387 | — | — |
| Q2 2021 | 9,000,000 | $9,202 | — | — |
| Q1 2021 | 8,000,000 | $7,725 | — | — |
| Q4 2020 | 8,000,000 | $7,660 | — | — |
| Q3 2020 | 8,000,000 | $7,350 | — | — |
| Q2 2020 | 8,000,000 | $7,387 | — | — |
| Q1 2020 | 8,000,000 | $6,489 | — | — |
| Q4 2019 | 8,000,000 | $7,735 | — | — |
| Q3 2019 | 8,000,000 | $7,351 | — | — |
| Q2 2019 | 8,000,000 | $7,806 | — | — |
| Q1 2019 | 8,000,000 | $6,843 | — | — |
| Q4 2018 | 8,000,000 | $6,410 | — | — |
| Q3 2018 | 8,000,000 | $7,623 | — | — |
| Q2 2018 | 8,000,000 | $7,755 | — | — |