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 | 325,500 | $8 | — | — |
| Q3 2024 | 325,500 | $10 | — | — |
| Q2 2024 | 325,500 | $16 | — | — |
| Q1 2024 | 325,500 | $29 | — | — |
| Q4 2023 | 325,500 | $10 | — | — |
| Q3 2023 | 325,500 | $14 | — | — |
| Q2 2023 | 325,500 | $12 | — | — |