CUSIP: 28059Q202 Class: UNIT 11/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 33,554 | $331 | — | — |
| Q1 2022 | 33,554 | $333 | — | — |
| Q4 2021 | 33,554 | $335 | — | — |
| Q3 2021 | 17,125 | $171 | — | — |
| Q2 2021 | 17,125 | $170 | — | — |
| Q1 2021 | 12,200 | $121 | — | — |