CUSIP: 29336T100 Class: COM UNIT REP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,835,018 | $280,666 | — | — |
| Q3 2024 | 24,178,004 | $350,823 | — | — |
| Q2 2024 | 24,234,592 | $333,468 | — | — |
| Q1 2024 | 24,106,002 | $328,806 | — | — |
| Q4 2023 | 23,570,976 | $286,623 | — | — |
| Q3 2023 | 26,735,328 | $326,706 | — | — |
| Q2 2023 | 27,709,446 | $293,720 | — | — |
| Q1 2023 | 25,779,664 | $279,452 | — | — |
| Q4 2022 | 28,229,975 | $347,229 | — | — |
| Q3 2022 | 28,929,818 | $257,186 | — | — |
| Q2 2022 | 29,405,124 | $249,944 | — | — |
| Q1 2022 | 33,256,782 | $320,928 | — | — |
| Q4 2021 | 39,070,300 | $269,194 | — | — |
| Q3 2021 | 40,120,492 | $273,622 | — | — |
| Q2 2021 | 45,404,355 | $290,134 | — | — |
| Q1 2021 | 45,944,547 | $197,102 | — | — |
| Q4 2020 | 45,729,797 | $169,657 | — | — |
| Q3 2020 | 46,128,823 | $108,402 | — | — |
| Q2 2020 | 46,636,882 | $113,794 | — | — |
| Q1 2020 | 44,136,391 | $48,550 | — | — |
| Q4 2019 | 25,290,055 | $155,027 | — | — |
| Q3 2019 | 22,660,107 | $192,611 | — | — |
| Q2 2019 | 13,994,487 | $141,204 | — | — |
| Q1 2019 | 64,565 | $826 | — | — |
| Q4 2018 | 15,759 | $149 | — | — |
| Q3 2018 | 11,945 | $197 | — | — |
| Q2 2018 | 155,470 | $2,557 | — | — |
| Q1 2018 | 166,424 | $2,439 | — | — |
| Q4 2017 | 284,359 | $5,005 | — | — |
| Q3 2017 | 285,201 | $4,920 | — | — |
| Q2 2017 | 285,153 | $5,019 | — | — |
| Q1 2017 | 284,831 | $5,526 | — | — |
| Q4 2016 | 282,832 | $5,388 | — | — |
| Q2 2016 | 16,332 | $260 | — | — |
| Q1 2015 | 95,965 | $3,123 | — | — |
| Q4 2014 | 110,329 | $3,923 | — | — |
| Q3 2014 | 25,885 | $1,070 | — | — |
| Q2 2014 | 119,293 | $4,970 | — | — |
| Q1 2014 | 24,572 | $834 | — | — |