CUSIP: 29089QAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 102,000 | $147 | — | — |
| Q2 2017 | 102,000 | $132 | — | — |
| Q1 2017 | 102,000 | $122 | — | — |
| Q4 2016 | 115,000 | $147 | — | — |
| Q3 2016 | 119,000 | $147 | — | — |
| Q2 2016 | 113,000 | $128 | — | — |
| Q1 2016 | 124,000 | $161 | — | — |
| Q4 2015 | 119,000 | $164 | — | — |
| Q3 2015 | 114,000 | $129 | — | — |
| Q1 2015 | 43,000 | $50 | — | — |