CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 12,805,000 | $12,549 | — | — |
| Q2 2018 | 6,330,000 | $6,306 | — | — |
| Q1 2018 | 4,080,000 | $3,953 | — | — |
| Q4 2017 | 3,250,000 | $3,144 | — | — |
| Q3 2017 | 3,250,000 | $3,124 | — | — |
| Q2 2017 | 1,250,000 | $1,190 | — | — |
| Q1 2017 | 2,020,000 | $1,950 | — | — |
| Q4 2016 | 6,230,000 | $5,624 | — | — |
| Q2 2016 | 4,221,000 | $3,907 | — | — |
| Q1 2016 | 4,221,000 | $3,124 | — | — |
| Q4 2015 | 2,000,000 | $1,643 | — | — |
| Q3 2014 | 12,000,000 | $10,738 | — | — |
| Q2 2014 | 15,900,000 | $15,937 | — | — |
| Q1 2014 | 15,900,000 | $15,269 | — | — |
| Q4 2013 | 15,000,000 | $15,338 | — | — |