CUSIP: 28059Q202 Class: UNIT 11/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,257 | $186 | — | — |
| Q4 2022 | 19,403 | $195 | — | — |
| Q3 2022 | 19,403 | $191 | — | — |
| Q2 2022 | 19,403 | $191 | — | — |
| Q1 2022 | 19,103 | $188 | — | — |
| Q4 2021 | 19,003 | $190 | — | — |
| Q3 2021 | 18,901 | $189 | — | — |
| Q2 2021 | 18,701 | $186 | — | — |
| Q1 2021 | 21,552 | $214 | — | — |