CUSIP: 29415C119 Class: *W EXP 11/17/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 224,400 | $397 | — | — |
| Q2 2025 | 224,400 | $105 | — | — |
| Q1 2025 | 224,400 | $67 | — | — |
| Q4 2024 | 274,400 | $269 | — | — |
| Q3 2024 | 274,400 | $54 | — | — |
| Q2 2024 | 274,400 | $52 | — | — |
| Q1 2024 | 274,400 | $49 | — | — |
| Q4 2023 | 274,400 | $55 | — | — |
| Q3 2023 | 274,400 | $115 | — | — |
| Q2 2023 | 325,000 | $455 | — | — |
| Q1 2023 | 325,000 | $234 | — | — |
| Q4 2022 | 325,000 | $78 | — | — |
| Q3 2022 | 325,000 | $137 | — | — |
| Q2 2022 | 325,000 | $120 | — | — |
| Q1 2022 | 325,000 | $361 | — | — |
| Q4 2021 | 325,000 | $926 | — | — |
| Q3 2021 | 350,000 | $1,761 | — | — |
| Q2 2021 | 350,000 | $2,520 | — | — |
| Q1 2021 | 350,000 | $3,150 | — | — |
| Q4 2020 | 350,000 | $2,909 | — | — |