CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 140,000 | $135 | — | — |
| Q2 2016 | 140,000 | $126 | — | — |
| Q1 2016 | 140,000 | $119 | — | — |
| Q4 2015 | 140,000 | $123 | — | — |
| Q3 2015 | 140,000 | $124 | — | — |
| Q2 2015 | 140,000 | $142 | — | — |
| Q1 2015 | 140,000 | $156 | — | — |
| Q4 2014 | 140,000 | $146 | — | — |