CUSIP: 29273v100 Class: ml
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,211 | $366 | — | — |
| Q3 2025 | 21,700 | $372 | — | — |
| Q2 2025 | 21,700 | $393 | — | — |
| Q1 2025 | 21,700 | $403 | — | — |
| Q4 2024 | 21,882 | $429 | — | — |
| Q3 2024 | 21,882 | $351 | — | — |
| Q2 2024 | 21,882 | $355 | — | — |
| Q1 2024 | 21,882 | $344 | — | — |
| Q4 2023 | 20,963 | $289 | — | — |
| Q3 2023 | 20,963 | $294 | — | — |
| Q2 2023 | 20,963 | $266 | — | — |
| Q1 2023 | 20,963 | $261 | — | — |
| Q4 2022 | 16,889 | $200 | — | — |
| Q3 2022 | 16,889 | $186 | — | — |