Ticker: EURKU CUSIP: G32168117 Class: UNIT 06/25/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,270 | $45 | — | — |
| Q3 2025 | 4,270 | $45 | — | — |
| Q2 2025 | 4,265 | $45 | — | — |
| Q1 2025 | 4,265 | $45 | — | — |
| Q4 2024 | 4,265 | $44 | — | — |
| Q3 2024 | 4,265 | $44 | — | — |