CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 21,067,000 | $21,076 | — | — |
| Q4 2019 | 21,067,000 | $21,098 | — | — |
| Q3 2019 | 41,060,000 | $41,060 | — | — |
| Q2 2019 | 21,819,000 | $21,696 | — | — |
| Q1 2019 | 20,734,000 | $20,662 | — | — |
| Q4 2018 | 20,335,000 | $19,789 | — | — |
| Q3 2018 | 20,316,000 | $21,587 | — | — |
| Q2 2018 | 19,761,000 | $20,531 | — | — |
| Q1 2018 | 17,040,000 | $17,376 | — | — |
| Q4 2017 | 17,040,000 | $17,679 | — | — |
| Q3 2017 | 17,160,000 | $16,592 | — | — |
| Q2 2017 | 17,160,000 | $16,517 | — | — |
| Q1 2017 | 17,160,000 | $16,248 | — | — |
| Q4 2016 | 17,160,000 | $16,903 | — | — |
| Q3 2016 | 17,182,000 | $16,258 | — | — |
| Q2 2016 | 17,152,000 | $16,284 | — | — |
| Q1 2016 | 15,520,000 | $15,704 | — | — |
| Q4 2015 | 15,520,000 | $13,658 | — | — |
| Q3 2015 | 11,283,000 | $10,134 | — | — |
| Q2 2015 | 10,951,000 | $11,813 | — | — |