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 | 195,188 | $9 | — | — |
| Q3 2025 | 226,288 | $14 | — | — |
| Q2 2025 | 230,988 | $14 | — | — |
| Q1 2025 | 231,388 | $14 | — | — |
| Q4 2024 | 311,327 | $16 | — | — |
| Q3 2024 | 311,327 | $7 | — | — |
| Q2 2024 | 311,327 | $11 | — | — |
| Q1 2024 | 293,688 | $9 | — | — |
| Q4 2023 | 110,384 | $3 | — | — |
| Q3 2023 | 110,384 | $5 | — | — |
| Q2 2023 | 110,384 | $8 | — | — |
| Q1 2023 | 110,384 | $17 | — | — |
| Q4 2022 | 130,384 | $13 | — | — |