CUSIP: 29336T100 Class: COM UNIT REP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 190,100 | $2,690 | — | — |
| Q2 2024 | 371,300 | $5,109 | — | — |
| Q1 2024 | 367,500 | $5,013 | — | — |
| Q4 2023 | 372,500 | $4,530 | — | — |
| Q3 2023 | 109,400 | $1,337 | — | — |
| Q1 2023 | 246,000 | $2,667 | — | — |
| Q4 2022 | 246,000 | $3,026 | — | — |
| Q3 2022 | 146,900 | $1,306 | — | — |
| Q2 2022 | 512,800 | $4,359 | — | — |
| Q1 2022 | 709,200 | $6,844 | — | — |
| Q4 2021 | 282,000 | $1,943 | — | — |
| Q3 2021 | 1,546,300 | $10,546 | — | — |
| Q2 2021 | 1,378,700 | $8,810 | — | — |