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 | 35,000,000 | $36,099 | — | — |
| Q3 2025 | 35,000,000 | $37,545 | — | — |
| Q2 2025 | 35,000,000 | $37,090 | — | — |
| Q1 2025 | 42,300,000 | $45,862 | — | — |
| Q4 2024 | 42,300,000 | $43,421 | — | — |
| Q3 2024 | 42,500,000 | $45,029 | — | — |
| Q2 2024 | 60,000,000 | $59,886 | — | — |