CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,000,000 | $997 | — | — |
| Q4 2019 | 1,000,000 | $990 | — | — |
| Q3 2019 | 1,000,000 | $996 | — | — |
| Q2 2019 | 1,000,000 | $989 | — | — |
| Q1 2019 | 1,000,000 | $996 | — | — |
| Q4 2018 | 1,000,000 | $967 | — | — |
| Q3 2018 | 1,000,000 | $1,046 | — | — |
| Q2 2018 | 3,000,000 | $3,141 | — | — |
| Q1 2018 | 3,800,000 | $3,919 | — | — |