CUSIP: 28059Q202 Class: UNIT 11/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 500,000 | $5,125 | — | — |
| Q4 2022 | 500,000 | $5,035 | — | — |
| Q3 2022 | 500,000 | $4,955 | — | — |
| Q2 2022 | 500,000 | $4,920 | — | — |
| Q1 2022 | 500,000 | $4,960 | — | — |
| Q4 2021 | 500,000 | $4,995 | — | — |
| Q3 2021 | 500,000 | $4,995 | — | — |