CUSIP: 29336T100 Class: COM UNIT REP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,958,740 | $155,066 | — | — |
| Q3 2024 | 10,377,247 | $150,574 | — | — |
| Q2 2024 | 14,404,121 | $198,201 | — | — |
| Q1 2024 | 14,898,008 | $203,209 | — | — |
| Q4 2023 | 15,961,724 | $194,095 | — | — |
| Q3 2023 | 16,960,443 | $207,257 | — | — |
| Q2 2023 | 16,361,454 | $173,431 | — | — |
| Q1 2023 | 15,328,764 | $166,164 | — | — |
| Q4 2022 | 12,168,521 | $149,673 | — | — |
| Q3 2022 | 12,015,677 | $106,819 | — | — |
| Q2 2022 | 12,551,806 | $106,690 | — | — |
| Q1 2022 | 13,534,809 | $130,611 | — | — |
| Q4 2021 | 8,529,413 | $58,767 | — | — |
| Q3 2021 | 6,022,564 | $41,074 | — | — |
| Q2 2021 | 364,829 | $2,331 | — | — |
| Q1 2021 | 134,338 | $576 | — | — |
| Q4 2020 | 134,338 | $498 | — | — |
| Q3 2020 | 240,800 | $566 | — | — |
| Q2 2020 | 278,481 | $679 | — | — |
| Q1 2020 | 621,769 | $684 | — | — |
| Q4 2019 | 28,643,845 | $175,587 | — | — |
| Q3 2019 | 27,703,640 | $235,480 | — | — |
| Q2 2019 | 32,817,606 | $331,130 | — | — |
| Q1 2019 | 31,552,103 | $403,236 | — | — |
| Q4 2018 | 5,908,479 | $56,071 | — | — |
| Q3 2018 | 5,106,566 | $84,003 | — | — |
| Q2 2018 | 4,960,576 | $81,601 | — | — |
| Q1 2018 | 4,328,126 | $63,407 | — | — |
| Q4 2017 | 4,174,680 | $73,474 | — | — |
| Q3 2017 | 3,737,067 | $64,464 | — | — |
| Q2 2017 | 3,461,842 | $60,928 | — | — |
| Q1 2017 | 3,348,000 | $64,951 | — | — |
| Q4 2016 | 3,277,588 | $62,438 | — | — |
| Q3 2016 | 3,273,931 | $54,838 | — | — |
| Q2 2016 | 2,731,629 | $43,460 | — | — |
| Q1 2016 | 2,465,160 | $27,733 | — | — |
| Q4 2015 | 5,448,330 | $74,339 | — | — |
| Q3 2015 | 4,714,676 | $86,184 | — | — |
| Q2 2015 | 2,627,534 | $81,690 | — | — |
| Q1 2015 | 1,171,251 | $38,113 | — | — |
| Q4 2014 | 1,050,000 | $37,338 | — | — |
| Q3 2014 | 998,158 | $41,254 | — | — |
| Q2 2014 | 833,063 | $34,705 | — | — |
| Q1 2014 | 793,200 | $26,921 | — | — |