CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,500,000 | $4,328 | — | — |
| Q2 2017 | 8,280,000 | $7,928 | — | — |
| Q1 2017 | 8,280,000 | $7,799 | — | — |
| Q4 2016 | 8,280,000 | $8,115 | — | — |
| Q3 2016 | 8,280,000 | $7,794 | — | — |
| Q2 2016 | 8,280,000 | $7,819 | — | — |
| Q1 2016 | 8,280,000 | $8,337 | — | — |
| Q4 2015 | 7,915,000 | $6,926 | — | — |
| Q3 2015 | 7,915,000 | $7,069 | — | — |
| Q2 2015 | 7,000,000 | $7,516 | — | — |