CUSIP: 28139A201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,011 | $12 | — | — |
| Q1 2023 | 1,011 | $10 | — | — |
| Q4 2022 | 1,011 | $10 | — | — |
| Q3 2022 | 1,011 | $10 | — | — |
| Q2 2022 | 2,111 | $21 | — | — |
| Q1 2022 | 5,150 | $52 | — | — |
| Q4 2021 | 5,150 | $53 | — | — |
| Q3 2021 | 5,150 | $52 | — | — |
| Q2 2021 | 5,150 | $53 | — | — |
| Q1 2021 | 5,150 | $52 | — | — |