CUSIP: G28195108 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,017,586 | $20,983 | — | — |
| Q1 2017 | 2,293,386 | $24,081 | — | — |
| Q4 2016 | 3,000,000 | $31,500 | — | — |
| Q3 2016 | 3,000,000 | $30,450 | — | — |
| Q2 2016 | 3,000,000 | $29,790 | — | — |
| Q1 2016 | 3,000,000 | $30,000 | — | — |
| Q4 2015 | 3,000,000 | $30,000 | — | — |
| Q3 2015 | 3,000,000 | $30,180 | — | — |