CUSIP: 25470MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 400,000 | $203 | — | — |
| Q1 2023 | 400,000 | $206 | — | — |
| Q4 2022 | 900,000 | $564 | — | — |
| Q3 2022 | 7,930,000 | $5,456 | — | — |
| Q2 2022 | 8,830,000 | $5,965 | — | — |
| Q1 2022 | 8,830,000 | $7,942 | — | — |
| Q4 2021 | 8,830,000 | $8,358 | — | — |
| Q3 2021 | 6,430,000 | $6,684 | — | — |
| Q2 2021 | 7,525,000 | $7,678 | — | — |
| Q1 2021 | 7,625,000 | $7,330 | — | — |
| Q4 2020 | 8,625,000 | $8,222 | — | — |
| Q3 2020 | 9,000,000 | $8,261 | — | — |
| Q2 2020 | 9,000,000 | $8,268 | — | — |
| Q1 2020 | 9,000,000 | $7,306 | — | — |
| Q4 2019 | 9,000,000 | $8,657 | — | — |
| Q3 2019 | 9,000,000 | $8,247 | — | — |
| Q2 2019 | 9,000,000 | $8,750 | — | — |
| Q1 2019 | 5,000,000 | $4,248 | — | — |