Ticker: ERKH CUSIP: 298544107 Class: Not 13-F Security
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,000 | $1,395 | $14.46 | $13.83 - $15.00 |
| Q3 2021 | 100,000 | $1,365 | $13.26 | $12.40 - $14.00 |
| Q2 2021 | 100,000 | $1,313 | $13.35 | $13.08 - $13.97 |
| Q1 2021 | 100,000 | $1,346 | $12.89 | $12.40 - $13.90 |
| Q4 2020 | 112,500 | $1,440 | $10.89 | $9.44 - $12.94 |
| Q3 2020 | 140,000 | $1,308 | $9.47 | $9.15 - $9.94 |
| Q2 2020 | 140,000 | $1,366 | $9.78 | $8.55 - $10.29 |
| Q1 2020 | 140,000 | $1,197 | $11.61 | $8.50 - $12.24 |
| Q4 2019 | 140,000 | $1,701 | $12.15 | $12.05 - $12.25 |
| Q3 2019 | 94,050 | $1,142 | $12.16 | $12.10 - $12.50 |