CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 12,000 | $12 | — | — |
| Q1 2019 | 23,000 | $23 | — | — |
| Q4 2018 | 193,000 | $187 | — | — |
| Q3 2018 | 193,000 | $202 | — | — |
| Q2 2018 | 143,000 | $150 | — | — |
| Q1 2018 | 143,000 | $147 | — | — |
| Q4 2017 | 117,000 | $121 | — | — |
| Q3 2015 | 74,000 | $67 | — | — |