CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 245,000 | $249 | — | — |
| Q2 2019 | 245,000 | $277 | — | — |
| Q1 2019 | 245,000 | $272 | — | — |
| Q4 2018 | 245,000 | $247 | — | — |
| Q3 2018 | 285,000 | $313 | — | — |
| Q2 2018 | 290,000 | $305 | — | — |
| Q1 2018 | 290,000 | $318 | — | — |
| Q4 2017 | 345,000 | $357 | — | — |
| Q3 2017 | 350,000 | $368 | — | — |
| Q2 2017 | 1,130,000 | $1,111 | — | — |
| Q1 2017 | 1,130,000 | $1,051 | — | — |
| Q4 2016 | 715,000 | $681 | — | — |
| Q3 2016 | 1,085,000 | $1,036 | — | — |
| Q2 2016 | 1,095,000 | $988 | — | — |
| Q1 2016 | 1,095,000 | $946 | — | — |
| Q4 2015 | 1,095,000 | $962 | — | — |
| Q3 2015 | 1,105,000 | $981 | — | — |
| Q2 2015 | 1,165,000 | $1,131 | — | — |
| Q1 2015 | 1,205,000 | $1,337 | — | — |
| Q4 2014 | 1,250,000 | $1,250 | — | — |