CUSIP: 29274UAB7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 22,500,000 | $75 | — | — |
| Q1 2016 | 22,500,000 | $198 | — | — |
| Q4 2015 | 22,500,000 | $1,406 | — | — |
| Q3 2015 | 22,500,000 | $2,129 | — | — |
| Q2 2015 | 22,500,000 | $5,302 | — | — |
| Q1 2015 | 22,500,000 | $6,632 | — | — |
| Q4 2014 | 35,615,000 | $10,527 | — | — |