CUSIP: 29273v100 Class: ml
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 49,643 | $685 | — | — |
| Q3 2023 | 48,893 | $686 | — | — |
| Q2 2023 | 43,824 | $557 | — | — |
| Q1 2023 | 41,450 | $517 | — | — |
| Q4 2022 | 36,790 | $437 | — | — |
| Q3 2022 | 10,687 | $118 | — | — |
| Q3 2021 | 77,013 | $738 | — | — |
| Q2 2021 | 104,011 | $1,106 | — | — |
| Q1 2021 | 127,057 | $976 | — | — |
| Q4 2020 | 122,627 | $758 | — | — |
| Q3 2020 | 120,427 | $653 | — | — |
| Q2 2020 | 55,345 | $394 | — | — |
| Q1 2020 | 20,581 | $95 | — | — |
| Q4 2018 | 10,356 | $137 | — | — |
| Q2 2015 | 3,675 | $236 | — | — |
| Q1 2015 | 5,203 | $330 | — | — |