CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,500,000 | $1,446,000 | — | — |
| Q4 2016 | 1,500,000 | $1,352,000 | — | — |
| Q3 2016 | 1,500,000 | $1,447,000 | — | — |
| Q2 2016 | 1,500,000 | $1,381,000 | — | — |
| Q1 2016 | 1,500,000 | $1,101,000 | — | — |
| Q4 2015 | 1,500,000 | $1,220,000 | — | — |
| Q3 2015 | 1,000,000 | $894,000 | — | — |
| Q2 2015 | 1,000,000 | $967,000 | — | — |
| Q1 2015 | 1,000,000 | $1,002,000 | — | — |
| Q4 2014 | 1,000,000 | $982,000 | — | — |
| Q3 2014 | 1,000,000 | $901,000 | — | — |
| Q2 2014 | 1,000,000 | $1,001,000 | — | — |
| Q1 2014 | 1,000,000 | $953,000 | — | — |