CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 30,000 | $31 | — | — |
| Q3 2017 | 30,000 | $32 | — | — |
| Q2 2017 | 30,000 | $29 | — | — |
| Q1 2017 | 2,925,000 | $2,727 | — | — |
| Q4 2016 | 5,925,000 | $5,661 | — | — |
| Q3 2016 | 5,925,000 | $5,753 | — | — |
| Q2 2016 | 5,925,000 | $5,333 | — | — |
| Q1 2016 | 5,925,000 | $5,165 | — | — |
| Q4 2015 | 6,000,000 | $5,318 | — | — |
| Q3 2015 | 6,000,000 | $5,322 | — | — |
| Q2 2015 | 6,000,000 | $5,906 | — | — |
| Q1 2015 | 5,000,000 | $5,650 | — | — |
| Q4 2014 | 5,000,000 | $5,229 | — | — |