CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 24,585,000 | $26,123 | — | — |
| Q2 2018 | 23,258,000 | $24,165 | — | — |
| Q1 2018 | 26,878,000 | $27,408 | — | — |
| Q4 2017 | 12,748,000 | $13,226 | — | — |
| Q3 2017 | 10,606,000 | $10,255 | — | — |
| Q2 2017 | 10,149,000 | $9,768 | — | — |
| Q1 2017 | 10,183,000 | $9,642 | — | — |
| Q4 2016 | 9,271,000 | $9,132 | — | — |
| Q3 2016 | 4,591,000 | $4,344 | — | — |
| Q2 2016 | 4,714,000 | $4,475 | — | — |
| Q1 2016 | 21,483,000 | $21,738 | — | — |
| Q2 2015 | 13,166,000 | $14,203 | — | — |