CUSIP: 28059Q202 Class: UNIT 11/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 459,700 | $4,523 | — | — |
| Q4 2021 | 455,000 | $4,545 | — | — |
| Q3 2021 | 783,463 | $7,827 | — | — |
| Q2 2021 | 906,863 | $9,019 | — | — |
| Q1 2021 | 906,863 | $9,023 | — | — |