CUSIP: 29336T100 Class: COM UNIT REP LTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,090 | $228 | — | — |
| Q3 2024 | 16,090 | $233 | — | — |
| Q2 2024 | 14,132 | $194 | — | — |
| Q1 2024 | 15,603 | $213 | — | — |
| Q4 2023 | 15,579 | $189 | — | — |
| Q3 2023 | 14,331 | $175 | — | — |