CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,113,000 | $5,626 | — | — |
| Q2 2018 | 10,113,000 | $10,674 | — | — |
| Q1 2018 | 22,113,000 | $24,340 | — | — |
| Q4 2017 | 17,032,000 | $17,713 | — | — |
| Q3 2017 | 18,227,000 | $19,214 | — | — |
| Q2 2017 | 7,227,000 | $7,092 | — | — |
| Q1 2017 | 9,559,000 | $8,951 | — | — |
| Q4 2016 | 20,393,000 | $19,492 | — | — |
| Q3 2016 | 25,095,000 | $24,252 | — | — |
| Q2 2016 | 3,202,000 | $2,921 | — | — |
| Q1 2016 | 3,150,000 | $2,732 | — | — |
| Q4 2015 | 4,000,000 | $3,535 | — | — |