CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,760,000 | $3,816 | — | — |
| Q2 2019 | 3,760,000 | $4,251 | — | — |
| Q1 2019 | 3,760,000 | $4,187 | — | — |
| Q4 2018 | 3,760,000 | $3,802 | — | — |
| Q3 2018 | 3,760,000 | $4,128 | — | — |
| Q2 2018 | 3,760,000 | $3,950 | — | — |
| Q1 2018 | 3,760,000 | $4,125 | — | — |
| Q4 2017 | 3,880,000 | $4,021 | — | — |
| Q3 2017 | 4,000,000 | $4,203 | — | — |
| Q2 2017 | 4,000,000 | $3,933 | — | — |
| Q1 2017 | 4,000,000 | $3,718 | — | — |
| Q4 2016 | 4,110,000 | $3,915 | — | — |
| Q3 2016 | 4,000,000 | $3,820 | — | — |
| Q2 2016 | 4,000,000 | $3,610 | — | — |
| Q1 2016 | 4,000,000 | $3,458 | — | — |
| Q4 2015 | 4,000,000 | $3,515 | — | — |