CUSIP: 29465E205 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 933,002 | $9,283 | — | — |
| Q1 2022 | 1,055,780 | $10,674 | — | — |
| Q4 2021 | 1,055,780 | $10,611 | — | — |
| Q3 2021 | 1,055,780 | $10,674 | — | — |
| Q2 2021 | 1,115,780 | $11,403 | — | — |
| Q1 2021 | 1,115,780 | $11,336 | — | — |
| Q4 2020 | 1,121,000 | $11,939 | — | — |
| Q3 2020 | 1,200,000 | $12,360 | — | — |