CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,769,000 | $1,795,535 | — | — |
| Q2 2019 | 1,769,000 | $1,999,872 | — | — |
| Q1 2019 | 847,000 | $943,202 | — | — |
| Q4 2018 | 347,000 | $350,859 | — | — |
| Q3 2018 | 79,000 | $86,729 | — | — |