CUSIP: 28059Q202 Class: UNIT 11/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 120,547 | $1,195 | — | — |
| Q2 2022 | 120,547 | $1,186 | — | — |
| Q1 2022 | 120,547 | $1,196 | — | — |
| Q4 2021 | 120,547 | $1,204 | — | — |
| Q3 2021 | 120,547 | $1,204 | — | — |
| Q2 2021 | 290,547 | $2,889 | — | — |
| Q1 2021 | 310,000 | $3,085 | — | — |