CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,991,000 | $3,059 | — | — |
| Q3 2018 | 965,000 | $1,062 | — | — |
| Q2 2018 | 1,006,000 | $1,062 | — | — |
| Q1 2018 | 8,603,000 | $9,470 | — | — |
| Q4 2017 | 6,127,000 | $6,372 | — | — |
| Q3 2017 | 9,376,000 | $9,886 | — | — |
| Q2 2017 | 9,786,000 | $9,658 | — | — |
| Q1 2017 | 11,529,000 | $10,772 | — | — |
| Q4 2016 | 9,875,000 | $9,455 | — | — |
| Q3 2016 | 8,433,000 | $8,075 | — | — |
| Q2 2016 | 7,747,000 | $7,011 | — | — |
| Q1 2016 | 11,790,000 | $10,220 | — | — |
| Q4 2015 | 7,581,000 | $6,711 | — | — |
| Q3 2015 | 7,657,000 | $6,793 | — | — |
| Q2 2015 | 7,558,000 | $7,406 | — | — |