CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 27,184,000 | $27,509 | — | — |
| Q2 2019 | 33,564,000 | $38,282 | — | — |
| Q1 2019 | 33,880,000 | $37,793 | — | — |
| Q4 2018 | 33,768,000 | $33,950 | — | — |
| Q3 2018 | 34,040,000 | $37,438 | — | — |
| Q2 2018 | 28,323,000 | $29,730 | — | — |
| Q1 2018 | 19,868,000 | $21,943 | — | — |
| Q4 2017 | 5,000,000 | $5,218 | — | — |
| Q3 2017 | 5,000,000 | $5,250 | — | — |
| Q2 2017 | 5,000,000 | $4,916 | — | — |
| Q1 2017 | 5,000,000 | $4,665 | — | — |
| Q4 2016 | 5,000,000 | $4,789 | — | — |
| Q3 2016 | 5,000,000 | $4,839 | — | — |
| Q2 2016 | 5,000,000 | $4,548 | — | — |
| Q1 2016 | 5,000,000 | $4,355 | — | — |
| Q4 2015 | 5,000,000 | $4,436 | — | — |
| Q3 2015 | 5,000,000 | $4,443 | — | — |
| Q2 2015 | 5,000,000 | $4,876 | — | — |
| Q1 2015 | 5,000,000 | $5,599 | — | — |
| Q4 2014 | 5,000,000 | $5,186 | — | — |