CUSIP: 28059Q111 Class: *W EXP 11/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 155,700 | $5 | — | — |
| Q4 2022 | 155,700 | $5 | — | — |
| Q3 2022 | 155,700 | $16 | — | — |
| Q2 2022 | 155,700 | $19 | — | — |
| Q1 2022 | 155,700 | $30 | — | — |
| Q4 2021 | 155,700 | $81 | — | — |
| Q3 2021 | 155,700 | $90 | — | — |
| Q2 2021 | 155,700 | $109 | — | — |
| Q1 2021 | 150,000 | $75 | — | — |