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 | 182,960 | $21,445 | — | — |
| Q3 2025 | 189,090 | $23,400 | — | — |
| Q2 2025 | 176,130 | $20,783 | — | — |
| Q1 2025 | 236,204 | $28,810 | — | — |
| Q4 2024 | 185,830 | $20,021 | — | — |
| Q3 2024 | 114,952 | $13,254 | — | — |