CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 112,000 | $82 | — | — |
| Q4 2015 | 94,000 | $76 | — | — |
| Q3 2015 | 166,000 | $148 | — | — |
| Q2 2015 | 156,000 | $150 | — | — |
| Q1 2015 | 8,000 | $8 | — | — |
| Q4 2014 | 8,000 | $8 | — | — |
| Q3 2014 | 8,000 | $7 | — | — |
| Q2 2014 | 8,000 | $8 | — | — |