CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 9,341,000 | $9,458 | — | — |
| Q2 2019 | 10,718,000 | $12,053 | — | — |
| Q1 2019 | 12,788,000 | $14,156 | — | — |
| Q4 2018 | 14,619,000 | $14,911 | — | — |
| Q3 2018 | 13,635,000 | $15,101 | — | — |
| Q2 2018 | 15,215,000 | $16,083 | — | — |
| Q1 2018 | 13,156,000 | $14,537 | — | — |
| Q4 2017 | 12,927,000 | $13,530 | — | — |
| Q3 2017 | 8,793,000 | $9,222 | — | — |
| Q2 2017 | 12,083,000 | $11,721 | — | — |
| Q1 2017 | 11,833,000 | $11,032 | — | — |
| Q4 2016 | 11,365,000 | $10,859 | — | — |
| Q3 2016 | 11,477,000 | $11,144 | — | — |
| Q2 2016 | 11,865,000 | $10,679 | — | — |
| Q1 2016 | 11,865,000 | $10,344 | — | — |
| Q4 2015 | 11,865,000 | $10,516 | — | — |
| Q3 2015 | 11,365,000 | $10,081 | — | — |