CUSIP: 29275YAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 21,500,000 | $38,121 | — | — |
| Q1 2015 | 21,500,000 | $34,676 | — | — |
| Q4 2014 | 21,500,000 | $33,321 | — | — |
| Q3 2014 | 21,500,000 | $31,833 | — | — |
| Q2 2014 | 22,500,000 | $38,971 | — | — |
| Q1 2014 | 22,011,000 | $38,326 | — | — |
| Q4 2013 | 19,011,000 | $33,643 | — | — |
| Q3 2013 | 7,771,000 | $12,115 | — | — |