CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 135,000 | $134 | — | — |
| Q4 2019 | 1,741,000 | $1,728 | — | — |
| Q3 2019 | 112,000 | $112 | — | — |
| Q2 2019 | 60,000 | $59 | — | — |
| Q1 2019 | 1,035,000 | $1,030 | — | — |
| Q4 2018 | 2,322,000 | $2,235 | — | — |
| Q3 2018 | 2,767,000 | $2,896 | — | — |
| Q2 2018 | 1,248,000 | $1,300 | — | — |
| Q1 2018 | 432,000 | $443 | — | — |
| Q4 2017 | 1,182,000 | $1,211 | — | — |
| Q3 2017 | 482,000 | $461 | — | — |
| Q2 2017 | 429,000 | $407 | — | — |
| Q1 2017 | 158,000 | $149 | — | — |
| Q4 2016 | 20,000 | $20 | — | — |
| Q3 2016 | 6,000 | $6 | — | — |
| Q2 2016 | 353,000 | $333 | — | — |
| Q1 2016 | 236,000 | $237 | — | — |
| Q4 2015 | 108,000 | $94 | — | — |
| Q3 2015 | 946,000 | $846 | — | — |
| Q2 2015 | 816,000 | $877 | — | — |