CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 68,000 | $65 | — | — |
| Q4 2019 | 157,000 | $157 | — | — |
| Q3 2019 | 83,000 | $83 | — | — |
| Q2 2019 | 68,000 | $66 | — | — |
| Q1 2019 | 99,000 | $98 | — | — |
| Q4 2018 | 1,911,000 | $1,850 | — | — |
| Q3 2018 | 243,000 | $257 | — | — |
| Q2 2018 | 23,000 | $23 | — | — |
| Q1 2018 | 156,000 | $158 | — | — |
| Q4 2017 | 8,000 | $8 | — | — |
| Q3 2017 | 6,000 | $6 | — | — |
| Q2 2017 | 167,000 | $160 | — | — |
| Q1 2017 | 70,000 | $64 | — | — |
| Q4 2016 | 100,000 | $96 | — | — |
| Q3 2016 | 458,000 | $431 | — | — |
| Q2 2016 | 150,000 | $140 | — | — |
| Q1 2016 | 74,000 | $72 | — | — |
| Q4 2015 | 10,000 | $9 | — | — |