CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,500,000 | $9,409 | — | — |
| Q3 2019 | 11,000,000 | $10,955 | — | — |
| Q2 2019 | 28,345,000 | $28,029 | — | — |
| Q1 2019 | 38,670,000 | $38,513 | — | — |
| Q4 2018 | 38,670,000 | $37,408 | — | — |
| Q3 2018 | 70,360,000 | $73,591 | — | — |
| Q2 2018 | 71,820,000 | $75,197 | — | — |
| Q1 2018 | 61,820,000 | $62,235 | — | — |
| Q4 2017 | 36,820,000 | $37,720 | — | — |
| Q3 2017 | 36,820,000 | $35,531 | — | — |
| Q2 2017 | 26,320,000 | $25,066 | — | — |
| Q1 2017 | 26,320,000 | $25,002 | — | — |
| Q4 2016 | 20,320,000 | $20,193 | — | — |
| Q3 2016 | 12,495,000 | $11,745 | — | — |
| Q2 2016 | 28,845,000 | $27,150 | — | — |
| Q1 2016 | 23,845,000 | $24,115 | — | — |
| Q4 2015 | 4,000,000 | $3,880 | — | — |