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 | 19,060,000 | $19,632 | — | — |
| Q3 2025 | 19,060,000 | $20,461 | — | — |
| Q2 2025 | 20,368,000 | $21,549 | — | — |
| Q1 2025 | 11,914,000 | $12,912 | — | — |
| Q4 2024 | 4,409,000 | $4,519 | — | — |
| Q3 2024 | 16,152,000 | $17,097 | — | — |
| Q2 2024 | 16,007,000 | $15,960 | — | — |