CUSIP: 29089QAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 31,153,000 | $44,966 | — | — |
| Q2 2017 | 25,653,000 | $33,152 | — | — |
| Q1 2017 | 25,503,000 | $30,480 | — | — |
| Q4 2016 | 25,500,000 | $32,509 | — | — |
| Q3 2016 | 25,500,000 | $31,156 | — | — |
| Q2 2016 | 25,500,000 | $28,996 | — | — |
| Q1 2016 | 25,500,000 | $33,263 | — | — |
| Q4 2015 | 23,955,000 | $33,078 | — | — |
| Q3 2015 | 9,580,000 | $10,866 | — | — |