CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 91,000 | $79 | — | — |
| Q4 2015 | 523,000 | $460 | — | — |
| Q3 2015 | 1,016,000 | $902 | — | — |
| Q2 2015 | 1,192,000 | $1,157 | — | — |
| Q1 2015 | 468,000 | $519 | — | — |