CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,250,000 | $2,381 | — | — |
| Q1 2025 | 2,250,000 | $2,439 | — | — |
| Q4 2024 | 2,250,000 | $2,306 | — | — |
| Q3 2024 | 4,250,000 | $4,499 | — | — |
| Q2 2024 | 3,000,000 | $2,991 | — | — |