CUSIP: 29089QAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,000,000 | $1,442 | — | — |
| Q2 2017 | 1,000,000 | $1,294 | — | — |
| Q1 2017 | 1,000,000 | $1,195 | — | — |
| Q4 2016 | 1,000,000 | $1,279 | — | — |
| Q3 2016 | 3,000,000 | $3,684 | — | — |
| Q2 2016 | 3,000,000 | $3,409 | — | — |
| Q1 2016 | 1,000,000 | $1,288 | — | — |