CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,837,000 | $2,831 | — | — |
| Q4 2019 | 2,689,536 | $2,687 | — | — |
| Q3 2019 | 4,180,000 | $4,173 | — | — |
| Q2 2019 | 4,180,000 | $4,150 | — | — |
| Q1 2019 | 4,180,000 | $4,158 | — | — |
| Q4 2018 | 3,080,000 | $2,990 | — | — |
| Q3 2018 | 3,020,000 | $3,202 | — | — |
| Q2 2018 | 2,950,000 | $3,058 | — | — |
| Q1 2018 | 1,450,000 | $1,471 | — | — |
| Q4 2017 | 1,450,000 | $1,497 | — | — |