CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 919,000 | $974 | — | — |
| Q2 2025 | 12,341,000 | $13,069 | — | — |
| Q1 2025 | 3,662,000 | $3,965 | — | — |
| Q4 2024 | 7,637,000 | $7,838 | — | — |
| Q3 2024 | 919,000 | $1 | — | — |
| Q2 2024 | 3,827,000 | $3,821 | — | — |