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 | 11,240,000 | $11,577 | — | — |
| Q3 2025 | 13,835,000 | $14,852 | — | — |
| Q2 2025 | 17,767,000 | $18,797 | — | — |
| Q1 2025 | 10,246,000 | $11,105 | — | — |
| Q4 2024 | 10,726,000 | $10,994 | — | — |
| Q3 2024 | 13,324,000 | $14,103 | — | — |
| Q2 2024 | 10,589,000 | $10,558 | — | — |