CUSIP: G28195108 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 100,000 | $1,064 | — | — |
| Q1 2017 | 100,000 | $1,055 | — | — |
| Q4 2016 | 100,000 | $1,049 | — | — |
| Q3 2016 | 100,000 | $1,030 | — | — |
| Q2 2016 | 100,000 | $998 | — | — |
| Q1 2016 | 200,000 | $2,000 | — | — |
| Q4 2015 | 300,000 | $3,000 | — | — |
| Q3 2015 | 500,000 | $5,070 | — | — |