CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 144,000 | $141 | — | — |
| Q2 2018 | 144,000 | $142 | — | — |
| Q1 2018 | 104,000 | $100 | — | — |
| Q4 2017 | 104,000 | $101 | — | — |
| Q3 2016 | 3,230,000 | $3,117 | — | — |
| Q2 2016 | 8,967,000 | $8,263 | — | — |
| Q1 2016 | 8,967,000 | $6,570 | — | — |
| Q4 2015 | 8,967,000 | $7,519 | — | — |
| Q3 2015 | 8,786,000 | $7,903 | — | — |
| Q2 2015 | 8,786,000 | $8,607 | — | — |
| Q1 2015 | 8,780,000 | $8,894 | — | — |
| Q4 2014 | 8,780,000 | $8,619 | — | — |
| Q3 2014 | 8,625,000 | $7,694 | — | — |
| Q2 2014 | 8,625,000 | $8,757 | — | — |
| Q1 2014 | 8,625,000 | $8,282 | — | — |