CUSIP: 28139A201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,000 | $102 | — | — |
| Q2 2022 | 10,000 | $101 | — | — |
| Q1 2022 | 19,476 | $196 | — | — |
| Q4 2021 | 19,476 | $199 | — | — |
| Q3 2021 | 19,476 | $197 | — | — |
| Q2 2021 | 19,976 | $204 | — | — |
| Q1 2021 | 19,992 | $200 | — | — |
| Q4 2020 | 37 | $0 | — | — |