EPR PPTYS

CUSIP: 26884U208 Class: PFD C CV 5.75%

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 142,058 Value ($000) $3,621 Avg Close Range
Q2 2025
Shares 558,219 Value ($000) $14,188 Avg Close Range
Q1 2025
Shares 296,556 Value ($000) $6,871 Avg Close Range
Q3 2024
Shares 55,193 Value ($000) $1,236 Avg Close Range
Q2 2024
Shares 57,530 Value ($000) $1,109 Avg Close Range
Q1 2024
Shares 145,916 Value ($000) $2,835 Avg Close Range
Q4 2023
Shares 284,290 Value ($000) $6,041 Avg Close Range
Q2 2023
Shares 253,063 Value ($000) $5,343 Avg Close Range
Q1 2023
Shares 270,211 Value ($000) $4,817 Avg Close Range
Q4 2022
Shares 315,512 Value ($000) $5,626 Avg Close Range
Q3 2022
Shares 303,421 Value ($000) $5,367 Avg Close Range
Q1 2022
Shares 49,243 Value ($000) $1,263 Avg Close Range
Q4 2021
Shares 58,011 Value ($000) $1,482 Avg Close Range
Q2 2020
Shares 47,977 Value ($000) $883 Avg Close Range
Q2 2019
Shares 16 Value ($000) $1 Avg Close Range
Q1 2019
Shares 104,946 Value ($000) $3,301 Avg Close Range
Q4 2017
Shares 8,932 Value ($000) $239 Avg Close Range
Q3 2017
Shares 8,932 Value ($000) $248 Avg Close Range
Q2 2017
Shares 8,932 Value ($000) $253 Avg Close Range
Q1 2017
Shares 8,932 Value ($000) $258 Avg Close Range
Q4 2016
Shares 8,932 Value ($000) $254 Avg Close Range
Q3 2016
Shares 8,932 Value ($000) $273 Avg Close Range
Q2 2016
Shares 8,932 Value ($000) $273 Avg Close Range
Q4 2015
Shares 10,243 Value ($000) $240 Avg Close Range
Q3 2015
Shares 12,843 Value ($000) $284 Avg Close Range
Q2 2015
Shares 33,373 Value ($000) $757 Avg Close Range
Q1 2015
Shares 41,643 Value ($000) $1,007 Avg Close Range