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 2024 | 200,881 | $7 | — | — |
| Q1 2024 | 200,881 | $6 | — | — |
| Q4 2023 | 200,881 | $6 | — | — |
| Q3 2023 | 200,881 | $9 | — | — |
| Q2 2023 | 200,881 | $15 | — | — |
| Q1 2023 | 200,881 | $30 | — | — |
| Q4 2022 | 200,881 | $20 | — | — |