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 | 68,947,000 | $71,055 | — | — |
| Q3 2025 | 70,023,000 | $75,123 | — | — |
| Q2 2025 | 71,272,000 | $75,465 | — | — |
| Q1 2025 | 72,653,000 | $78,750 | — | — |
| Q4 2024 | 71,760,000 | $73,611 | — | — |
| Q3 2024 | 71,968,000 | $76,210 | — | — |
| Q2 2024 | 81,427,000 | $81,228 | — | — |