CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,000,000 | $9,649 | — | — |
| Q2 2016 | 8,000,000 | $7,302 | — | — |
| Q1 2016 | 7,500,000 | $6,535 | — | — |
| Q4 2015 | 8,000,000 | $7,076 | — | — |
| Q3 2015 | 8,000,000 | $7,066 | — | — |
| Q2 2015 | 12,500,000 | $12,154 | — | — |
| Q1 2015 | 10,000,000 | $11,160 | — | — |
| Q4 2014 | 10,000,000 | $10,344 | — | — |