CUSIP: G28195108 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 999,897 | $9,929 | — | — |
| Q1 2016 | 1,000,000 | $10,000 | — | — |
| Q4 2015 | 1,000,000 | $10,000 | — | — |
| Q3 2015 | 1,000,000 | $10,140 | — | — |