CUSIP: 25470MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,750,000 | $1,430 | — | — |
| Q2 2024 | 1,130,000 | $722 | — | — |
| Q1 2024 | 1,130,000 | $715 | — | — |
| Q4 2023 | 1,520,000 | $838 | — | — |
| Q3 2023 | 1,520,000 | $925 | — | — |
| Q2 2023 | 1,520,000 | $792 | — | — |
| Q1 2023 | 3,700,000 | $1,922 | — | — |
| Q4 2022 | 3,700,000 | $2,374 | — | — |
| Q3 2022 | 3,700,000 | $2,576 | — | — |
| Q2 2022 | 3,700,000 | $2,531 | — | — |
| Q1 2022 | 3,700,000 | $3,359 | — | — |
| Q4 2021 | 3,796,000 | $3,613 | — | — |
| Q3 2021 | 3,796,000 | $3,973 | — | — |
| Q2 2021 | 3,796,000 | $3,929 | — | — |
| Q4 2020 | 3,702,000 | $3,519 | — | — |
| Q3 2020 | 3,702,000 | $3,422 | — | — |
| Q2 2020 | 2,603,000 | $2,385 | — | — |
| Q1 2020 | 1,982,000 | $1,606 | — | — |
| Q4 2019 | 3,197,000 | $3,095 | — | — |
| Q3 2019 | 2,385,000 | $2,190 | — | — |
| Q2 2019 | 2,545,000 | $2,471 | — | — |
| Q4 2018 | 1,116,000 | $903 | — | — |
| Q3 2018 | 1,298,000 | $1,240 | — | — |
| Q2 2018 | 3,478,000 | $3,353 | — | — |
| Q1 2018 | 7,707,000 | $7,432 | — | — |
| Q4 2017 | 10,992,000 | $11,985 | — | — |
| Q3 2017 | 6,812,000 | $7,638 | — | — |