Ticker: EU CUSIP: 29259W700 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $119 | $2.86 | $2.27 - $4.18 |
| Q3 2025 | 50,000 | $161 | $2.69 | $2.06 - $3.37 |
| Q2 2025 | 50,000 | $143 | $1.80 | $1.01 - $2.93 |
| Q1 2025 | 100,000 | $133 | $2.57 | $1.25 - $3.83 |
| Q4 2024 | 100,000 | $337 | $3.77 | $3.11 - $4.44 |
| Q3 2024 | 100,000 | $410 | $3.71 | $3.02 - $4.50 |
| Q2 2024 | 150,000 | $722 | $4.42 | $3.69 - $5.05 |
| Q1 2024 | 150,000 | $637 | $4.24 | $3.66 - $4.97 |
| Q4 2023 | 200,000 | $787 | $3.56 | $2.95 - $4.30 |
| Q3 2023 | 225,000 | $732 | $2.59 | $2.16 - $3.53 |
| Q2 2023 | 300,000 | $725 | $2.23 | $1.76 - $2.84 |
| Q1 2023 | 300,000 | $666 | $2.33 | $1.78 - $2.84 |