CUSIP: 28059Q202 Class: UNIT 11/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,131 | $170 | — | — |
| Q2 2022 | 16,731 | $165 | — | — |
| Q1 2022 | 12,657 | $126 | — | — |
| Q4 2021 | 12,657 | $126 | — | — |
| Q3 2021 | 12,657 | $126 | — | — |
| Q2 2021 | 12,657 | $126 | — | — |