CUSIP: 25470MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 750,000 | $402 | — | — |
| Q3 2023 | 750,000 | $459 | — | — |
| Q2 2023 | 750,000 | $378 | — | — |
| Q1 2023 | 750,000 | $385 | — | — |
| Q4 2022 | 750,000 | $471 | — | — |
| Q3 2022 | 750,000 | $520 | — | — |
| Q2 2022 | 750,000 | $503 | — | — |
| Q1 2022 | 750,000 | $678 | — | — |
| Q4 2021 | 750,000 | $706 | — | — |
| Q3 2021 | 750,000 | $783 | — | — |
| Q2 2021 | 500,000 | $511 | — | — |
| Q1 2021 | 500,000 | $484 | — | — |
| Q4 2020 | 500,000 | $476 | — | — |
| Q3 2020 | 500,000 | $457 | — | — |
| Q2 2020 | 500,000 | $463 | — | — |
| Q1 2020 | 500,000 | $402 | — | — |
| Q4 2017 | 33,500,000 | $36,404 | — | — |
| Q3 2017 | 33,750,000 | $37,837 | — | — |