CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 80,000 | $81 | — | — |
| Q3 2017 | 160,000 | $15,180 | — | — |
| Q2 2017 | 160,000 | $151 | — | — |
| Q1 2017 | 160,000 | $149 | — | — |
| Q4 2016 | 160,000 | $155 | — | — |
| Q3 2016 | 160,000 | $152 | — | — |
| Q2 2016 | 160,000 | $151 | — | — |
| Q1 2016 | 160,000 | $159 | — | — |
| Q4 2015 | 160,000 | $140 | — | — |
| Q3 2015 | 80,000 | $71 | — | — |