CUSIP: 292554AD4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 59,000 | $81 | — | — |
| Q2 2017 | 59,000 | $75 | — | — |
| Q1 2017 | 59,000 | $65 | — | — |
| Q4 2016 | 4,247,000 | $4,546 | — | — |
| Q3 2016 | 2,128,000 | $2,106 | — | — |
| Q2 2016 | 2,348,000 | $2,299 | — | — |
| Q1 2016 | 6,348,000 | $6,276 | — | — |
| Q1 2015 | 100,000 | $138 | — | — |
| Q4 2014 | 100,000 | $147 | — | — |
| Q3 2014 | 100,000 | $149 | — | — |
| Q2 2014 | 100,000 | $153 | — | — |
| Q1 2014 | 100,000 | $154 | — | — |