CUSIP: 28139A201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 90,800 | $913 | — | — |
| Q4 2021 | 94,900 | $971 | — | — |
| Q3 2021 | 94,900 | $960 | — | — |
| Q2 2021 | 101,450 | $1,035 | — | — |
| Q1 2021 | 112,150 | $1,122 | — | — |
| Q4 2020 | 118,950 | $1,228 | — | — |