CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,394,000 | $1,279 | — | — |
| Q1 2016 | 2,394,000 | $1,742 | — | — |
| Q4 2015 | 2,394,000 | $2,014 | — | — |
| Q3 2015 | 4,394,000 | $3,964 | — | — |
| Q2 2015 | 3,648,000 | $3,553 | — | — |
| Q4 2013 | 3,400,000 | $3,445 | — | — |