Ticker: EGUVF CUSIP: G3312W117 Class: *W EXP 02/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 600,000 | $7,128 | — | — |
| Q3 2024 | 600,000 | $7,002 | — | — |
| Q2 2024 | 600,000 | $6,888 | — | — |
| Q1 2024 | 600,000 | $6,804 | — | — |
| Q4 2023 | 600,000 | $6,702 | — | — |
| Q3 2023 | 600,000 | $6,582 | — | — |
| Q2 2023 | 600,000 | $6,468 | — | — |
| Q1 2023 | 600,000 | $6,282 | — | — |
| Q4 2022 | 600,000 | $6,168 | — | — |
| Q3 2022 | 600,000 | $6,048 | — | — |
| Q2 2022 | 600,000 | $5,988 | — | — |