CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 314,000 | $311 | — | — |
| Q4 2018 | 153,000 | $148 | — | — |
| Q2 2018 | 94,000 | $97 | — | — |
| Q1 2018 | 1,705,000 | $1,748 | — | — |
| Q2 2017 | 426,000 | $408 | — | — |
| Q3 2016 | 3,831,000 | $3,606 | — | — |
| Q1 2016 | 300,000 | $302 | — | — |
| Q4 2015 | 64,000 | $56 | — | — |
| Q3 2015 | 14,000 | $13 | — | — |