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 |
|---|---|---|---|---|
| Q4 2025 | 764,608 | $36 | — | — |
| Q3 2025 | 764,608 | $43 | — | — |
| Q2 2025 | 764,608 | $44 | — | — |
| Q1 2025 | 764,608 | $47 | — | — |
| Q4 2024 | 784,974 | $42 | — | — |
| Q3 2024 | 784,974 | $16 | — | — |
| Q2 2024 | 784,974 | $21 | — | — |
| Q1 2024 | 784,974 | $27 | — | — |
| Q4 2023 | 784,974 | $24 | — | — |
| Q3 2023 | 784,974 | $38 | — | — |
| Q2 2023 | 784,974 | $66 | — | — |
| Q1 2023 | 784,974 | $118 | — | — |
| Q4 2022 | 784,974 | $68 | — | — |