CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,940,000 | $1,931 | — | — |
| Q4 2019 | 1,990,000 | $1,982 | — | — |
| Q3 2019 | 1,994,000 | $1,984 | — | — |
| Q2 2019 | 2,784,000 | $2,754 | — | — |
| Q1 2019 | 2,390,000 | $2,370 | — | — |
| Q4 2018 | 205,000 | $198 | — | — |
| Q3 2018 | 334,000 | $353 | — | — |
| Q2 2018 | 670,000 | $693 | — | — |
| Q1 2018 | 2,190,000 | $2,222 | — | — |
| Q4 2017 | 3,030,000 | $3,140 | — | — |
| Q3 2017 | 2,460,000 | $2,366 | — | — |