CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 58,237 | $58 | — | — |
| Q2 2018 | 59,262 | $59 | — | — |
| Q1 2018 | 57,876 | $58 | — | — |
| Q4 2017 | 43,513 | $44 | — | — |
| Q3 2017 | 43,513 | $44 | — | — |
| Q2 2017 | 43,513 | $44 | — | — |
| Q1 2017 | 43,600 | $44 | — | — |
| Q4 2016 | 10,000 | $9 | — | — |
| Q3 2016 | 10,000 | $10 | — | — |
| Q2 2016 | 10,000 | $9 | — | — |
| Q1 2016 | 10,000 | $7 | — | — |
| Q3 2015 | 10,000 | $9 | — | — |
| Q2 2015 | 10,000 | $10 | — | — |
| Q1 2015 | 10,000 | $10 | — | — |
| Q4 2014 | 10,000 | $10 | — | — |