CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,135,000 | $1,040 | — | — |
| Q1 2016 | 1,220,000 | $890 | — | — |
| Q4 2015 | 1,193,000 | $965 | — | — |
| Q3 2015 | 1,359,000 | $1,209 | — | — |
| Q2 2015 | 1,418,000 | $1,365 | — | — |
| Q1 2015 | 1,418,000 | $1,416 | — | — |
| Q4 2014 | 1,416,000 | $1,385 | — | — |
| Q3 2014 | 1,446,000 | $1,297 | — | — |
| Q2 2014 | 1,400,000 | $1,396 | — | — |