CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 75,000 | $75 | — | — |
| Q4 2019 | 75,000 | $75 | — | — |
| Q3 2019 | 75,000 | $75 | — | — |
| Q2 2019 | 75,000 | $74 | — | — |
| Q1 2019 | 75,000 | $74 | — | — |
| Q4 2018 | 75,000,000 | $73 | — | — |
| Q2 2017 | 75,000 | $72 | — | — |
| Q1 2017 | 25,000 | $24 | — | — |
| Q4 2016 | 25,000 | $25 | — | — |