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 | 2,578 | $2,705 | — | — |
| Q3 2025 | 26,160 | $2,910 | — | — |
| Q2 2025 | 2,610 | $2,807 | — | — |
| Q1 2025 | 2,682 | $3,011 | — | — |
| Q4 2024 | 2,681 | $2,798 | — | — |
| Q3 2024 | 2,614 | $2,869 | — | — |
| Q2 2024 | 2,599 | $2,639 | — | — |