Ticker: ETON CUSIP: 29772L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,860,000 | $48,363 | $17.60 | $15.28 - $21.88 |
| Q3 2025 | 2,860,000 | $62,148 | $16.59 | $13.51 - $23.00 |
| Q2 2025 | 2,860,000 | $40,755 | $15.81 | $11.09 - $21.48 |
| Q1 2025 | 2,852,070 | $37,020 | $15.11 | $11.61 - $18.41 |
| Q4 2024 | 2,852,070 | $37,990 | $10.14 | $5.80 - $13.98 |
| Q3 2024 | 2,780,000 | $16,680 | $4.23 | $3.22 - $6.25 |
| Q2 2024 | 2,395,000 | $7,880 | $3.50 | $3.03 - $4.10 |
| Q1 2024 | 2,445,781 | $9,172 | $4.37 | $3.33 - $5.11 |
| Q4 2023 | 2,529,887 | $11,081 | $4.01 | $3.39 - $4.84 |
| Q3 2023 | 2,430,270 | $10,134 | $3.86 | $2.42 - $5.81 |
| Q2 2023 | 2,285,000 | $7,975 | $3.68 | $3.15 - $4.28 |
| Q1 2023 | 2,185,000 | $8,412 | $3.65 | $2.77 - $4.25 |
| Q4 2022 | 2,170,000 | $6,119 | $2.69 | $1.98 - $3.37 |
| Q3 2022 | 2,521,000 | $5,294 | $2.49 | $1.95 - $3.25 |
| Q2 2022 | 2,462,500 | $6,452 | $3.36 | $2.47 - $4.50 |
| Q1 2022 | 2,379,275 | $10,374 | $3.93 | $3.01 - $4.78 |
| Q4 2021 | 2,385,000 | $10,232 | $4.78 | $3.54 - $6.72 |
| Q3 2021 | 3,088,100 | $15,564 | $5.20 | $4.03 - $6.32 |
| Q2 2021 | 3,692,600 | $29,310 | $7.41 | $5.65 - $8.90 |
| Q1 2021 | 4,040,000 | $29,573 | $8.53 | $6.74 - $10.30 |
| Q4 2020 | 4,040,000 | $32,845 | $7.71 | $6.53 - $9.40 |
| Q3 2020 | 3,640,000 | $28,756 | $6.83 | $4.80 - $9.12 |
| Q2 2020 | 3,640,000 | $19,838 | $4.97 | $3.42 - $6.50 |
| Q1 2020 | 3,640,000 | $14,924 | $5.84 | $2.50 - $7.70 |
| Q4 2019 | 1,469,456 | $10,580 | $6.18 | $5.44 - $7.25 |
| Q3 2019 | 1,165,000 | $7,363 | $6.38 | $5.13 - $9.07 |
| Q2 2019 | 1,075,000 | $8,493 | $7.77 | $6.86 - $10.20 |
| Q1 2019 | 764,773 | $6,118 | $6.95 | $5.70 - $8.11 |
| Q4 2018 | 523,000 | $3,200 | $6.13 | $5.79 - $6.68 |