CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,055,000 | $3,040 | — | — |
| Q2 2019 | 3,043,000 | $3,022 | — | — |
| Q1 2019 | 3,903,000 | $3,883 | — | — |
| Q3 2018 | 322,000 | $336 | — | — |
| Q2 2018 | 1,071,000 | $1,103 | — | — |
| Q1 2018 | 213,000 | $217 | — | — |
| Q4 2017 | 7,374,000 | $7,521 | — | — |
| Q3 2017 | 6,926,000 | $6,649 | — | — |
| Q2 2017 | 5,283,000 | $5,033 | — | — |
| Q1 2017 | 264,000 | $251 | — | — |
| Q4 2016 | 330,000 | $326 | — | — |
| Q3 2016 | 328,000 | $318 | — | — |
| Q2 2015 | 596,000 | $640 | — | — |