CUSIP: 29089QAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,042,000 | $2,946 | — | — |
| Q2 2017 | 1,115,000 | $1,456 | — | — |
| Q1 2017 | 1,115,000 | $1,333 | — | — |
| Q4 2016 | 1,000 | $1 | — | — |
| Q3 2016 | 1,000 | $1 | — | — |
| Q2 2016 | 1,000 | $1 | — | — |
| Q1 2016 | 1,000 | $1 | — | — |
| Q4 2015 | 1,000 | $1 | — | — |
| Q3 2015 | 1,000 | $1 | — | — |
| Q2 2015 | 1,000 | $1 | — | — |
| Q1 2015 | 1,000 | $1 | — | — |