CUSIP: 28059Q202 Class: UNIT 11/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 76,408 | $753 | — | — |
| Q2 2022 | 76,209 | $749 | — | — |
| Q1 2022 | 76,408 | $757 | — | — |
| Q4 2021 | 76,408 | $761 | — | — |
| Q3 2021 | 73,117 | $730 | — | — |
| Q2 2021 | 77,536 | $771 | — | — |
| Q1 2021 | 77,658 | $772 | — | — |