CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 316,000 | $260 | — | — |
| Q3 2015 | 252,000 | $226 | — | — |
| Q2 2015 | 734,000 | $707 | — | — |
| Q1 2015 | 200,000 | $200 | — | — |
| Q3 2014 | 1,774,000 | $1,592 | — | — |
| Q2 2014 | 2,654,000 | $2,647 | — | — |
| Q1 2014 | 1,156,000 | $1,097 | — | — |