CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 850,000 | $846 | — | — |
| Q4 2019 | 850,000 | $846 | — | — |
| Q3 2019 | 850,000 | $845 | — | — |
| Q2 2019 | 850,000 | $840 | — | — |
| Q1 2019 | 850,000 | $842 | — | — |
| Q4 2018 | 850,000 | $822 | — | — |
| Q3 2018 | 850,000 | $898 | — | — |
| Q2 2018 | 1,075,000 | $1,111 | — | — |
| Q1 2018 | 1,350,000 | $1,369 | — | — |
| Q4 2017 | 1,350,000 | $1,393 | — | — |
| Q3 2017 | 4,881,000 | $4,694 | — | — |
| Q2 2017 | 1,650,000 | $1,579 | — | — |
| Q2 2016 | 1,015,000 | $958 | — | — |
| Q1 2016 | 2,628,000 | $2,646 | — | — |
| Q4 2015 | 1,130,000 | $988 | — | — |
| Q3 2015 | 894,000 | $798 | — | — |
| Q2 2015 | 264,000 | $283 | — | — |