CUSIP: G28195108 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 444,000 | $4,724 | — | — |
| Q1 2017 | 444,000 | $4,684 | — | — |
| Q4 2016 | 444,000 | $4,684 | — | — |
| Q3 2016 | 444,000 | $4,538 | — | — |
| Q2 2016 | 444,000 | $4,456 | — | — |
| Q1 2016 | 444,000 | $4,440 | — | — |
| Q4 2015 | 444,000 | $4,440 | — | — |
| Q3 2015 | 468,000 | $4,746 | — | — |