CUSIP: 29103K209 Class: UNIT 10/19/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 38,325 | $397 | — | — |
| Q1 2023 | 38,325 | $391 | — | — |
| Q4 2022 | 38,325 | $381 | — | — |
| Q3 2022 | 170,808 | $1,684 | — | — |
| Q2 2022 | 121,738 | $1,198 | — | — |
| Q1 2022 | 128,738 | $1,286 | — | — |
| Q4 2021 | 67,787 | $676 | — | — |