CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 51,117,000 | $49,220 | — | — |
| Q4 2016 | 51,117,000 | $46,140 | — | — |
| Q3 2016 | 40,941,000 | $39,231 | — | — |
| Q2 2016 | 40,941,000 | $37,787 | — | — |
| Q1 2016 | 40,941,000 | $29,871 | — | — |
| Q4 2015 | 40,941,000 | $34,602 | — | — |
| Q3 2015 | 40,941,000 | $36,877 | — | — |
| Q2 2015 | 40,941,000 | $39,784 | — | — |
| Q1 2015 | 34,925,000 | $35,203 | — | — |
| Q4 2014 | 34,925,000 | $34,562 | — | — |
| Q3 2014 | 21,240,000 | $18,932 | — | — |
| Q2 2014 | 12,450,000 | $12,520 | — | — |
| Q1 2014 | 12,450,000 | $11,930 | — | — |