CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 584,000 | $581 | — | — |
| Q4 2019 | 584,000 | $582 | — | — |
| Q3 2019 | 1,584,000 | $1,576 | — | — |
| Q2 2019 | 6,534,000 | $6,465 | — | — |
| Q1 2019 | 8,484,000 | $8,412 | — | — |
| Q4 2018 | 5,394,000 | $5,222 | — | — |
| Q3 2018 | 2,069,000 | $2,188 | — | — |
| Q2 2018 | 19,000 | $20 | — | — |
| Q1 2018 | 19,000 | $19 | — | — |