CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,626,000 | $3,515 | — | — |
| Q2 2016 | 3,626,000 | $3,369 | — | — |
| Q1 2016 | 3,626,000 | $2,675 | — | — |
| Q4 2015 | 3,675,000 | $3,027 | — | — |
| Q3 2015 | 3,675,000 | $3,289 | — | — |
| Q2 2015 | 3,675,000 | $3,528 | — | — |
| Q1 2015 | 5,675,000 | $5,689 | — | — |
| Q4 2014 | 5,675,000 | $5,563 | — | — |
| Q3 2014 | 5,675,000 | $5,095 | — | — |
| Q2 2014 | 6,075,000 | $61 | — | — |
| Q1 2014 | 6,075,000 | $5,855 | — | — |
| Q4 2013 | 4,000,000 | $4,065 | — | — |