CUSIP: 29089QAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,255,000 | $3,225 | — | — |
| Q1 2017 | 1,360,000 | $1,639 | — | — |
| Q4 2016 | 1,822,000 | $2,307 | — | — |
| Q3 2016 | 7,011,000 | $8,679 | — | — |
| Q2 2016 | 4,609,000 | $5,233 | — | — |
| Q1 2016 | 5,905,000 | $7,647 | — | — |
| Q4 2015 | 8,694,000 | $11,780 | — | — |
| Q3 2015 | 2,550,000 | $2,883 | — | — |
| Q2 2015 | 3,869,000 | $4,793 | — | — |
| Q1 2015 | 268,000 | $310 | — | — |