CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,500,000 | $1,522 | — | — |
| Q2 2019 | 1,500,000 | $1,696 | — | — |
| Q1 2019 | 1,500,000 | $1,670 | — | — |
| Q4 2018 | 1,500,000 | $1,517 | — | — |
| Q3 2018 | 1,500,000 | $1,647 | — | — |
| Q2 2018 | 1,500,000 | $1,576 | — | — |
| Q1 2018 | 1,500,000 | $1,645 | — | — |
| Q4 2017 | 1,500,000 | $1,554 | — | — |
| Q3 2017 | 1,500,000 | $1,576 | — | — |
| Q2 2017 | 1,500,000 | $1,475 | — | — |
| Q1 2017 | 1,500,000 | $1,394 | — | — |
| Q4 2016 | 1,500,000 | $1,429 | — | — |
| Q3 2016 | 1,500,000 | $1,432 | — | — |
| Q2 2016 | 1,500,000 | $1,354 | — | — |
| Q1 2016 | 1,500,000 | $1,297 | — | — |
| Q4 2015 | 1,000,000 | $879 | — | — |
| Q3 2015 | 1,000,000 | $888 | — | — |