Ticker: ECXWW CUSIP: G29201111 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 927,411 | $55 | — | — |
| Q1 2025 | 927,611 | $56 | — | — |
| Q4 2024 | 831,013 | $42 | — | — |
| Q3 2024 | 696,771 | $15 | — | — |
| Q2 2024 | 696,771 | $24 | — | — |
| Q1 2024 | 671,794 | $20 | — | — |
| Q4 2023 | 671,794 | $20 | — | — |
| Q3 2023 | 672,194 | $27 | — | — |
| Q2 2023 | 672,194 | $50 | — | — |
| Q1 2023 | 671,794 | $101 | — | — |
| Q4 2022 | 461,894 | $0 | — | — |