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 | 7,576,000 | $7,803 | — | — |
| Q3 2025 | 5,676,000 | $6,093 | — | — |
| Q2 2025 | 8,019,000 | $8,484 | — | — |
| Q1 2025 | 5,000,000 | $5,419 | — | — |
| Q4 2024 | 5,000,000 | $5,125 | — | — |
| Q3 2024 | 5,000,000 | $5,293 | — | — |