CUSIP: 25470MAB5 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 25,000 | $16 | — | — |
| Q1 2024 | 225,000 | $125 | — | — |
| Q4 2023 | 225,000 | $125 | — | — |
| Q3 2023 | 250,000 | $154 | — | — |
| Q2 2023 | 250,000 | $130 | — | — |
| Q1 2023 | 250,000 | $129 | — | — |
| Q4 2022 | 250,000 | $165 | — | — |
| Q3 2022 | 250,000 | $174 | — | — |
| Q2 2022 | 200,000 | $150 | — | — |
| Q1 2022 | 180,000 | $163 | — | — |
| Q4 2021 | 180,000 | $173 | — | — |
| Q3 2021 | 180,000 | $189 | — | — |
| Q2 2021 | 135,000 | $139 | — | — |
| Q1 2021 | 135,000 | $131 | — | — |
| Q4 2020 | 100,000 | $97 | — | — |
| Q3 2020 | 1,090,000 | $1,024 | — | — |
| Q2 2020 | 1,040,000 | $958 | — | — |
| Q1 2020 | 940,000 | $761 | — | — |
| Q4 2019 | 940,000 | $876 | — | — |
| Q3 2019 | 940,000 | $868 | — | — |
| Q2 2019 | 940,000 | $925 | — | — |