CUSIP: 29336T100 Class: COM UNIT REP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,869,951 | $97,212 | — | — |
| Q3 2024 | 6,800,862 | $98,679 | — | — |
| Q2 2024 | 6,823,891 | $93,884 | — | — |
| Q1 2024 | 6,690,564 | $91,259 | — | — |
| Q4 2023 | 6,736,175 | $81,911 | — | — |
| Q3 2023 | 6,393,971 | $78,142 | — | — |
| Q2 2023 | 6,580,111 | $69,750 | — | — |
| Q1 2023 | 7,382,150 | $80,021 | — | — |
| Q4 2022 | 9,548,621 | $117 | — | — |
| Q3 2022 | 11,220,329 | $99,751 | — | — |
| Q2 2022 | 11,076,721 | $94,153 | — | — |
| Q1 2022 | 11,225,310 | $108,324 | — | — |
| Q4 2021 | 10,478,853 | $72,196 | — | — |
| Q3 2021 | 10,259,235 | $69,975 | — | — |
| Q2 2021 | 9,609,285 | $61,396 | — | — |
| Q1 2021 | 8,870,698 | $38,053 | — | — |
| Q4 2020 | 7,516,702 | $27,887 | — | — |
| Q3 2020 | 6,641,612 | $15,607 | — | — |
| Q2 2020 | 6,229,850 | $15,198 | — | — |
| Q1 2020 | 8,728,153 | $9,597 | — | — |
| Q4 2019 | 7,663,688 | $46,975 | — | — |
| Q3 2019 | 6,611,189 | $56,193 | — | — |
| Q2 2019 | 4,997,621 | $50,419 | — | — |
| Q1 2019 | 3,951,234 | $50,496 | — | — |
| Q4 2018 | 4,314,300 | $40,943 | — | — |
| Q3 2018 | 3,919,211 | $64,469 | — | — |
| Q2 2018 | 3,613,770 | $59,446 | — | — |
| Q1 2018 | 3,173,164 | $46,487 | — | — |
| Q4 2017 | 2,794,254 | $49,178 | — | — |
| Q3 2017 | 2,468,233 | $42,577 | — | — |
| Q2 2017 | 2,153,393 | $37,899 | — | — |
| Q1 2017 | 1,907,938 | $37,013 | — | — |
| Q4 2016 | 1,884,476 | $35,900 | — | — |
| Q3 2016 | 1,608,097 | $26,930 | — | — |
| Q2 2016 | 1,206,026 | $19,189 | — | — |
| Q1 2016 | 1,168,556 | $13,144 | — | — |
| Q4 2015 | 1,202,310 | $18,139 | — | — |
| Q3 2015 | 1,232,495 | $22,525 | — | — |
| Q2 2015 | 1,212,247 | $37,691 | — | — |
| Q1 2015 | 1,305,853 | $42,492 | — | — |
| Q4 2014 | 1,545,548 | $54,959 | — | — |
| Q3 2014 | 1,519,621 | $62,806 | — | — |
| Q2 2014 | 1,586,094 | $66,076 | — | — |
| Q1 2014 | 1,625,754 | $55,178 | — | — |