CUSIP: 28139A201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 67,500 | $679 | — | — |
| Q4 2021 | 67,500 | $691 | — | — |
| Q3 2021 | 67,500 | $689 | — | — |
| Q2 2021 | 67,500 | $689 | — | — |
| Q1 2021 | 67,500 | $675 | — | — |
| Q4 2020 | 67,500 | $697 | — | — |