CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,500,000 | $3,297 | — | — |
| Q4 2016 | 3,500,000 | $3,430 | — | — |
| Q3 2016 | 5,300,000 | $4,989 | — | — |
| Q2 2016 | 5,300,000 | $5,005 | — | — |
| Q1 2016 | 5,300,000 | $5,336 | — | — |
| Q4 2015 | 7,000,000 | $6,124 | — | — |