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 | 40,132 | $69 | — | — |
| Q3 2025 | 46,526 | $94 | — | — |
| Q2 2025 | 47,493 | $97 | — | — |
| Q1 2025 | 47,575 | $60 | — | — |
| Q4 2024 | 64,011 | $135 | — | — |
| Q3 2024 | 64,011 | $122 | — | — |
| Q2 2024 | 64,011 | $132 | — | — |
| Q1 2024 | 96,047 | $188 | — | — |
| Q4 2023 | 63,195 | $200 | — | — |
| Q3 2023 | 63,195 | $196 | — | — |
| Q2 2023 | 277,688 | $1,933 | — | — |
| Q1 2023 | 381,986 | $2,231 | — | — |
| Q4 2022 | 160,803 | $1,285 | — | — |