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 | 5,515,000 | $5,698 | — | — |
| Q3 2025 | 7,415,000 | $7,926 | — | — |
| Q2 2025 | 7,490,000 | $7,890 | — | — |
| Q1 2025 | 8,120,000 | $8,802 | — | — |
| Q4 2024 | 8,470,000 | $8,680 | — | — |
| Q3 2024 | 9,250,000 | $9,781 | — | — |
| Q2 2024 | 10,250,000 | $10,207 | — | — |