CUSIP: 29413xab3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 255,000 | $261 | — | — |
| Q2 2019 | 715,000 | $742 | — | — |
| Q1 2019 | 755,000 | $785 | — | — |
| Q4 2018 | 685,000 | $703 | — | — |
| Q3 2018 | 410,000 | $424 | — | — |