CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 490,000 | $491 | — | — |
| Q4 2018 | 540,000 | $525 | — | — |
| Q3 2018 | 540,000 | $577 | — | — |
| Q2 2018 | 600,000 | $623 | — | — |
| Q1 2018 | 1,000,000 | $1,027 | — | — |
| Q4 2017 | 970,000 | $1,008 | — | — |
| Q3 2017 | 1,040,000 | $1,014 | — | — |
| Q2 2017 | 1,010,000 | $973 | — | — |
| Q4 2016 | 475,000 | $467 | — | — |
| Q3 2016 | 495,000 | $471 | — | — |