CUSIP: G28553124 Class: UNIT 10/21/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 131,331 | $1,338 | — | — |
| Q1 2022 | 131,331 | $1,343 | — | — |
| Q4 2021 | 131,331 | $1,382 | — | — |
| Q3 2021 | 131,331 | $1,323 | — | — |
| Q2 2021 | 131,331 | $1,329 | — | — |
| Q1 2021 | 131,331 | $1,352 | — | — |
| Q4 2020 | 131,331 | $1,378 | — | — |