CUSIP: 29404KAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,000,000 | $5,446 | — | — |
| Q1 2016 | 10,000,000 | $8,706 | — | — |
| Q4 2015 | 10,000,000 | $8,830 | — | — |
| Q3 2015 | 10,000,000 | $8,747 | — | — |
| Q2 2015 | 7,500,000 | $7,285 | — | — |
| Q1 2015 | 7,500,000 | $8,395 | — | — |
| Q4 2014 | 7,500,000 | $7,718 | — | — |