CUSIP: 28059Q111 Class: *W EXP 11/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 891,000 | $13 | — | — |
| Q3 2023 | 891,000 | $21 | — | — |
| Q2 2023 | 891,000 | $32 | — | — |
| Q1 2023 | 891,000 | $27 | — | — |
| Q4 2022 | 891,000 | $27 | — | — |
| Q3 2022 | 891,000 | $45 | — | — |
| Q2 2022 | 891,000 | $111 | — | — |
| Q1 2022 | 891,000 | $143 | — | — |
| Q4 2021 | 891,000 | $443 | — | — |
| Q3 2021 | 1,188,000 | $689 | — | — |
| Q2 2021 | 1,188,000 | $832 | — | — |
| Q1 2021 | 1,188,000 | $594 | — | — |