CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 819,000 | $815 | — | — |
| Q4 2018 | 949,000 | $917 | — | — |
| Q3 2018 | 1,072,000 | $1,117 | — | — |
| Q2 2018 | 3,593,000 | $3,751 | — | — |
| Q1 2018 | 2,500,000 | $2,536 | — | — |
| Q4 2017 | 2,500,000 | $2,581 | — | — |
| Q3 2017 | 2,500,000 | $2,406 | — | — |
| Q2 2017 | 3,559,000 | $3,376 | — | — |
| Q1 2017 | 3,559,000 | $3,352 | — | — |
| Q4 2016 | 5,712,000 | $5,603 | — | — |
| Q3 2016 | 5,131,000 | $4,831 | — | — |
| Q2 2016 | 4,338,000 | $4,095 | — | — |
| Q1 2016 | 4,438,000 | $4,464 | — | — |
| Q4 2015 | 5,250,000 | $4,594 | — | — |
| Q3 2015 | 1,750,000 | $1,563 | — | — |
| Q2 2015 | 250,000 | $269 | — | — |