CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 610,000 | $581 | — | — |
| Q1 2018 | 610,000 | $581 | — | — |
| Q4 2017 | 610,000 | $581 | — | — |
| Q3 2017 | 610,000 | $581 | — | — |
| Q2 2017 | 610,000 | $581 | — | — |
| Q1 2017 | 610,000 | $586 | — | — |
| Q4 2016 | 5,562,000 | $5,013 | — | — |
| Q3 2016 | 4,749,000 | $4,591 | — | — |
| Q2 2016 | 5,012,000 | $4,608 | — | — |
| Q1 2016 | 5,375,000 | $3,946 | — | — |
| Q4 2015 | 5,148,000 | $4,283 | — | — |
| Q3 2015 | 5,662,000 | $5,111 | — | — |
| Q2 2015 | 5,921,000 | $5,766 | — | — |
| Q1 2015 | 9,491,000 | $9,548 | — | — |
| Q4 2014 | 9,928,000 | $9,733 | — | — |
| Q3 2014 | 9,785,000 | $8,725 | — | — |
| Q2 2014 | 9,917,000 | $9,526 | — | — |
| Q1 2014 | 5,458,000 | $5,224 | — | — |