CUSIP: 292554AH5 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 87,000 | $87 | — | — |
| Q3 2020 | 87,000 | $87 | — | — |
| Q2 2020 | 99,000 | $95 | — | — |
| Q1 2020 | 99,000 | $89 | — | — |
| Q4 2019 | 99,000 | $97 | — | — |
| Q3 2019 | 99,000 | $97 | — | — |
| Q2 2019 | 99,000 | $94 | — | — |
| Q1 2019 | 99,000 | $91 | — | — |
| Q4 2018 | 99,000 | $82 | — | — |
| Q3 2018 | 67,000 | $62 | — | — |
| Q2 2018 | 67,000 | $62 | — | — |
| Q2 2017 | 2,513,000 | $2,387 | — | — |
| Q1 2017 | 2,000,000 | $1,806 | — | — |