CUSIP: 292554AH5 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,173,000 | $1,946 | — | — |
| Q4 2019 | 2,173,000 | $2,133 | — | — |
| Q3 2019 | 2,173,000 | $2,126 | — | — |
| Q2 2019 | 2,173,000 | $2,054 | — | — |
| Q1 2019 | 2,173,000 | $1,996 | — | — |
| Q4 2018 | 3,774,000 | $3,132 | — | — |
| Q3 2018 | 1,601,000 | $1,490 | — | — |
| Q2 2018 | 767,000 | $707 | — | — |
| Q1 2018 | 767,000 | $765 | — | — |
| Q4 2016 | 95,000 | $83 | — | — |
| Q3 2016 | 468,000 | $356 | — | — |
| Q2 2016 | 1,717,000 | $1,212 | — | — |
| Q1 2016 | 1,462,000 | $1,006 | — | — |
| Q4 2015 | 2,849,000 | $2,142 | — | — |
| Q3 2015 | 3,423,000 | $2,879 | — | — |
| Q2 2015 | 1,850,000 | $1,718 | — | — |
| Q1 2015 | 570,000 | $539 | — | — |