CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,512,000 | $7,515 | — | — |
| Q4 2019 | 7,700,000 | $7,711 | — | — |
| Q3 2019 | 9,850,000 | $9,850 | — | — |
| Q2 2019 | 16,810,000 | $16,715 | — | — |
| Q1 2019 | 13,810,000 | $13,762 | — | — |
| Q4 2018 | 9,776,000 | $9,514 | — | — |
| Q3 2018 | 10,900,000 | $11,382 | — | — |
| Q2 2018 | 4,330,000 | $4,499 | — | — |
| Q1 2018 | 9,955,000 | $10,149 | — | — |
| Q4 2017 | 12,135,000 | $12,590 | — | — |
| Q3 2017 | 6,486,000 | $6,246 | — | — |
| Q3 2016 | 21,153,000 | $20,056 | — | — |
| Q2 2016 | 26,270,000 | $25,007 | — | — |
| Q1 2016 | 27,198,000 | $27,579 | — | — |
| Q4 2015 | 16,250,000 | $14,283 | — | — |
| Q3 2015 | 36,250,000 | $32,669 | — | — |
| Q2 2015 | 35,500,000 | $38,541 | — | — |