CUSIP: 29336T100 Class: COM UNIT REP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 222,240 | $3,031 | — | — |
| Q4 2023 | 1,860,400 | $22,622 | — | — |
| Q3 2023 | 1,749,100 | $21,374 | — | — |
| Q2 2023 | 976,400 | $10,350 | — | — |
| Q2 2022 | 268,400 | $2,281 | — | — |
| Q1 2022 | 268,400 | $2,590 | — | — |
| Q4 2019 | 1,046,150 | $6,412 | — | — |
| Q3 2019 | 10,052,805 | $85,446 | — | — |
| Q2 2019 | 8,324,805 | $83,992 | — | — |
| Q1 2019 | 8,179,805 | $104,534 | — | — |
| Q4 2018 | 906,700 | $8,596 | — | — |
| Q3 2018 | 274,800 | $4,520 | — | — |
| Q2 2018 | 100,000 | $1,645 | — | — |
| Q1 2018 | 491,200 | $7,195 | — | — |
| Q4 2017 | 260,100 | $4,576 | — | — |
| Q3 2017 | 230,700 | $3,979 | — | — |
| Q2 2017 | 321,900 | $5,664 | — | — |
| Q1 2017 | 394,600 | $7,653 | — | — |
| Q4 2016 | 424,600 | $8,086 | — | — |
| Q3 2016 | 446,800 | $7,481 | — | — |
| Q2 2015 | 320,200 | $9,955 | — | — |
| Q1 2015 | 298,000 | $9,697 | — | — |
| Q4 2014 | 398,364 | $14,166 | — | — |
| Q3 2014 | 277,370 | $11,464 | — | — |
| Q2 2014 | 165,000 | $6,874 | — | — |
| Q1 2014 | 130,000 | $4,412 | — | — |