CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 89,000 | $86 | — | — |
| Q2 2018 | 71,000 | $70 | — | — |
| Q1 2018 | 71,000 | $69 | — | — |
| Q4 2017 | 64,000 | $61 | — | — |
| Q3 2017 | 64,000 | $61 | — | — |
| Q2 2017 | 70,000 | $67 | — | — |
| Q1 2017 | 14,000 | $13 | — | — |
| Q4 2016 | 5,000 | $5 | — | — |
| Q3 2015 | 130,000 | $116 | — | — |
| Q2 2015 | 42,000 | $40 | — | — |
| Q1 2015 | 15,000 | $15 | — | — |
| Q3 2014 | 11,000 | $10 | — | — |
| Q2 2014 | 10,000 | $10 | — | — |
| Q1 2014 | 10,000 | $10 | — | — |