CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,239,000 | $13,656 | — | — |
| Q3 2025 | 12,922,000 | $13,889 | — | — |
| Q2 2025 | 6,514,000 | $6,898 | — | — |
| Q1 2025 | 4,459,000 | $4,828 | — | — |
| Q4 2024 | 8,200,000 | $8,419 | — | — |
| Q3 2024 | 145,000 | $154 | — | — |