CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 301,000 | $300 | — | — |
| Q4 2019 | 301,000 | $300 | — | — |
| Q3 2019 | 301,000 | $300 | — | — |
| Q2 2019 | 301,000 | $298 | — | — |
| Q1 2019 | 301,000 | $298 | — | — |
| Q4 2018 | 401,000 | $388 | — | — |
| Q3 2018 | 401,000 | $424 | — | — |
| Q2 2018 | 407,000 | $421 | — | — |
| Q1 2018 | 404,750 | $411 | — | — |
| Q4 2017 | 404,000 | $417 | — | — |
| Q3 2017 | 412,000 | $397 | — | — |
| Q2 2017 | 405,000 | $388 | — | — |
| Q1 2017 | 450,000 | $424 | — | — |
| Q4 2016 | 423,000 | $415 | — | — |
| Q3 2016 | 184,000 | $174 | — | — |
| Q2 2016 | 202,000 | $191 | — | — |
| Q1 2016 | 213,000 | $214 | — | — |
| Q4 2015 | 211,000 | $185 | — | — |
| Q3 2015 | 225,000 | $201 | — | — |