CUSIP: 28059Q202 Class: UNIT 11/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $984 | — | — |
| Q1 2022 | 100,000 | $988 | — | — |
| Q4 2021 | 100,000 | $997 | — | — |
| Q3 2021 | 100,000 | $999 | — | — |
| Q2 2021 | 100,000 | $995 | — | — |
| Q1 2021 | 100,000 | $995 | — | — |