CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 6,885,000 | $6,558 | — | — |
| Q3 2016 | 4,185,000 | $3,997 | — | — |
| Q2 2016 | 6,955,000 | $6,277 | — | — |
| Q1 2016 | 7,205,000 | $6,228 | — | — |
| Q4 2015 | 7,360,000 | $6,468 | — | — |
| Q3 2015 | 6,160,000 | $5,471 | — | — |