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 | 246,248 | $11 | — | — |
| Q3 2025 | 246,007 | $15 | — | — |
| Q2 2025 | 249,138 | $15 | — | — |
| Q1 2025 | 252,645 | $15 | — | — |
| Q4 2024 | 312,061 | $16 | — | — |
| Q3 2024 | 312,061 | $7 | — | — |
| Q2 2024 | 312,061 | $11 | — | — |
| Q1 2024 | 312,061 | $9 | — | — |
| Q4 2023 | 313,761 | $9 | — | — |
| Q3 2023 | 313,537 | $13 | — | — |
| Q2 2023 | 319,091 | $24 | — | — |
| Q1 2023 | 255,885 | $38 | — | — |
| Q4 2022 | 94,679 | $9 | — | — |