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 | 94,326 | $4 | — | — |
| Q3 2025 | 94,326 | $6 | — | — |
| Q2 2025 | 94,326 | $6 | — | — |
| Q1 2025 | 94,326 | $6 | — | — |
| Q4 2024 | 94,326 | $5 | — | — |
| Q3 2024 | 94,326 | $2 | — | — |
| Q2 2024 | 94,326 | $3 | — | — |
| Q1 2024 | 94,327 | $3 | — | — |
| Q4 2023 | 94,327 | $3 | — | — |
| Q3 2023 | 94,327 | $5 | — | — |
| Q2 2023 | 94,333 | $7 | — | — |
| Q1 2023 | 95,338 | $14 | — | — |
| Q4 2022 | 95,338 | $9 | — | — |