Ticker: ECML CUSIP: 02072L466 Class: EUCLIDEAN FUNDAM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 217,629 | $6,668 | — | — |
| Q4 2024 | 217,629 | $6,898 | — | — |
| Q3 2024 | 217,629 | $7,445 | — | — |
| Q2 2024 | 217,629 | $6,916 | — | — |
| Q1 2024 | 217,629 | $7,490 | — | — |
| Q4 2023 | 217,629 | $6,804 | — | — |
| Q3 2023 | 217,629 | $6,092 | — | — |
| Q2 2023 | 217,629 | $6,015 | — | — |