CUSIP: 26142RAB0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,000 | $115 | — | — |
| Q3 2025 | 128,000 | $115 | — | — |
| Q2 2025 | 125,000 | $112 | — | — |
| Q1 2025 | 158,000 | $138 | — | — |
| Q4 2024 | 160,000 | $136 | — | — |
| Q3 2024 | 186,000 | $163 | — | — |
| Q2 2024 | 187,000 | $155 | — | — |
| Q1 2024 | 179,000 | $155 | — | — |
| Q4 2023 | 175,000 | $142 | — | — |
| Q3 2023 | 182,000 | $139 | — | — |
| Q2 2023 | 200,000 | $150 | — | — |