CUSIP: 25470MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,000,000 | $26,190 | — | — |
| Q3 2025 | 27,000,000 | $26,150 | — | — |
| Q2 2025 | 27,000,000 | $22,626 | — | — |
| Q1 2025 | 27,000,000 | $22,613 | — | — |
| Q4 2024 | 27,000,000 | $22,612 | — | — |
| Q3 2024 | 27,000,000 | $21,866 | — | — |
| Q2 2024 | 27,000,000 | $16,879 | — | — |
| Q1 2024 | 27,000,000 | $16,943 | — | — |
| Q4 2023 | 27,000,000 | $14,445 | — | — |
| Q3 2023 | 27,000,000 | $16,362 | — | — |
| Q2 2023 | 27,000,000 | $13,838 | — | — |
| Q1 2023 | 27,000,000 | $14,040 | — | — |
| Q4 2022 | 27,000,000 | $16,983 | — | — |
| Q3 2022 | 27,000,000 | $18,644 | — | — |
| Q2 2022 | 165,680,000 | $111,754 | — | — |
| Q1 2022 | 177,054,000 | $160,400 | — | — |
| Q4 2021 | 141,637,000 | $133,198 | — | — |
| Q3 2021 | 162,500,000 | $169,593 | — | — |
| Q2 2021 | 129,500,000 | $132,586 | — | — |
| Q1 2021 | 27,000,000 | $26,023 | — | — |
| Q4 2020 | 144,565,000 | $137,438 | — | — |
| Q3 2020 | 149,565,000 | $137,497 | — | — |
| Q2 2020 | 167,207,000 | $152,012 | — | — |
| Q1 2020 | 209,092,000 | $168,744 | — | — |
| Q4 2019 | 201,017,000 | $194,713 | — | — |
| Q3 2019 | 196,817,000 | $180,887 | — | — |
| Q2 2019 | 188,117,000 | $182,736 | — | — |
| Q1 2019 | 180,565,000 | $153,761 | — | — |
| Q4 2018 | 178,310,000 | $143,725 | — | — |
| Q3 2018 | 179,365,000 | $171,062 | — | — |
| Q2 2018 | 145,265,000 | $141,086 | — | — |
| Q1 2018 | 126,115,000 | $121,171 | — | — |
| Q4 2017 | 126,240,000 | $137,342 | — | — |
| Q3 2017 | 134,465,000 | $150,859 | — | — |