CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 6,000,000 | $5,809 | — | — |
| Q3 2018 | 6,000,000 | $6,345 | — | — |
| Q2 2018 | 5,000,000 | $5,170 | — | — |
| Q1 2018 | 5,000,000 | $5,074 | — | — |
| Q4 2017 | 7,000,000 | $7,228 | — | — |
| Q3 2017 | 7,000,000 | $6,733 | — | — |
| Q2 2017 | 7,000,000 | $6,703 | — | — |
| Q1 2017 | 7,000,000 | $6,593 | — | — |
| Q4 2016 | 7,000,000 | $6,860 | — | — |
| Q3 2016 | 5,000,000 | $4,706 | — | — |
| Q2 2016 | 7,000,000 | $6,611 | — | — |
| Q1 2016 | 5,000,000 | $5,034 | — | — |
| Q4 2015 | 10,000,000 | $8,750 | — | — |
| Q3 2015 | 11,000,000 | $9,824 | — | — |
| Q2 2015 | 11,000,000 | $11,811 | — | — |