CUSIP: 29336T100 Class: COM UNIT REP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,349,618 | $61,547 | — | — |
| Q3 2024 | 3,195,746 | $46,370 | — | — |
| Q2 2024 | 1,663,786 | $22,894 | — | — |
| Q1 2024 | 1,500,470 | $20,466 | — | — |
| Q4 2023 | 1,445,470 | $17,577 | — | — |
| Q3 2023 | 1,500,470 | $18,336 | — | — |
| Q2 2023 | 1,500,470 | $15,905 | — | — |
| Q1 2023 | 1,500,470 | $16,265 | — | — |
| Q4 2022 | 3,490,955 | $42,939 | — | — |
| Q3 2022 | 2,723,100 | $24 | — | — |
| Q2 2022 | 1,570,228 | $13,347 | — | — |
| Q1 2022 | 1,757,597 | $16,961 | — | — |
| Q4 2021 | 2,002,779 | $13,799 | — | — |
| Q3 2021 | 2,138,130 | $14,582 | — | — |
| Q2 2021 | 1,584,743 | $10,127 | — | — |
| Q1 2021 | 1,850,079 | $7,937 | — | — |
| Q4 2020 | 1,924,281 | $7,139 | — | — |
| Q3 2020 | 1,728,781 | $4,063 | — | — |
| Q2 2020 | 1,728,781 | $4,218 | — | — |
| Q1 2016 | 1,500,000 | $16,875 | — | — |
| Q4 2015 | 1,500,000 | $22,635 | — | — |
| Q3 2015 | 1,500,000 | $27,420 | — | — |
| Q2 2015 | 1,500,000 | $46,635 | — | — |
| Q1 2015 | 1,500,000 | $48,810 | — | — |
| Q4 2014 | 4,884,000 | $173,675 | — | — |
| Q3 2014 | 5,000,000 | $206,650 | — | — |
| Q2 2014 | 6,869,778 | $286,195 | — | — |
| Q1 2014 | 7,000,000 | $237,580 | — | — |