CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 503,000 | $511 | — | — |
| Q2 2019 | 503,000 | $569 | — | — |
| Q1 2019 | 1,333,000 | $1,485 | — | — |
| Q4 2018 | 6,716,000 | $6,786 | — | — |
| Q3 2018 | 9,662,000 | $10,611 | — | — |
| Q2 2018 | 9,343,000 | $9,811 | — | — |
| Q1 2018 | 9,073,000 | $9,953 | — | — |
| Q4 2017 | 9,741,000 | $10,094 | — | — |
| Q3 2017 | 9,650,000 | $10,140 | — | — |
| Q2 2017 | 6,634,000 | $6,522 | — | — |
| Q1 2017 | 6,634,000 | $6,165 | — | — |
| Q4 2016 | 6,080,000 | $5,791 | — | — |
| Q3 2016 | 6,080,000 | $5,806 | — | — |
| Q2 2016 | 6,080,000 | $5,487 | — | — |
| Q1 2016 | 5,205,000 | $4,498 | — | — |
| Q4 2015 | 3,000,000 | $2,638 | — | — |
| Q3 2015 | 3,000,000 | $2,641 | — | — |
| Q2 2015 | 1,977,000 | $1,919 | — | — |
| Q1 2015 | 3,477,000 | $3,885 | — | — |
| Q4 2014 | 3,477,000 | $3,582 | — | — |