CUSIP: 28139A201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 53,800 | $545 | — | — |
| Q4 2021 | 62,060 | $642 | — | — |
| Q3 2021 | 65,600 | $672 | — | — |
| Q2 2021 | 65,600 | $669 | — | — |
| Q1 2021 | 63,400 | $634 | — | — |
| Q4 2020 | 50,000 | $516 | — | — |