CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 18,000 | $18 | — | — |
| Q4 2019 | 18,000 | $18 | — | — |
| Q3 2019 | 18,000 | $18 | — | — |
| Q2 2019 | 18,000 | $18 | — | — |
| Q1 2019 | 18,000 | $18 | — | — |
| Q4 2018 | 18,000 | $17 | — | — |
| Q3 2018 | 18,000 | $19 | — | — |
| Q2 2018 | 18,000 | $19 | — | — |
| Q1 2018 | 18,000 | $18 | — | — |
| Q4 2016 | 40,000 | $39 | — | — |
| Q2 2016 | 7,000 | $7 | — | — |
| Q1 2016 | 7,000 | $7 | — | — |
| Q4 2015 | 42,000 | $37 | — | — |
| Q3 2015 | 7,000 | $6 | — | — |