CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 727,000 | $738 | — | — |
| Q2 2019 | 114,000 | $129 | — | — |
| Q1 2019 | 54,000 | $60 | — | — |
| Q4 2018 | 2,000 | $2 | — | — |
| Q1 2018 | 11,000 | $12 | — | — |
| Q4 2017 | 733,000 | $760 | — | — |
| Q4 2016 | 188,000 | $179 | — | — |
| Q3 2016 | 17,000 | $16 | — | — |
| Q2 2016 | 17,000 | $15 | — | — |
| Q1 2016 | 17,000 | $15 | — | — |