CUSIP: 28059Q202 Class: UNIT 11/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,419 | $306 | — | — |
| Q3 2022 | 70,419 | $698 | — | — |
| Q2 2022 | 70,419 | $694 | — | — |
| Q1 2022 | 192,179 | $1,910 | — | — |
| Q4 2021 | 192,179 | $1,920 | — | — |
| Q3 2021 | 192,179 | $1,920 | — | — |