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 | 229,200 | $6 | — | — |
| Q3 2024 | 230,200 | $10 | — | — |
| Q2 2024 | 230,200 | $12 | — | — |
| Q1 2024 | 300,000 | $27 | — | — |
| Q4 2023 | 300,000 | $11 | — | — |
| Q3 2023 | 300,000 | $13 | — | — |
| Q2 2023 | 300,000 | $11 | — | — |
| Q1 2023 | 300,000 | $27 | — | — |
| Q4 2022 | 300,000 | $6 | — | — |
| Q3 2022 | 300,000 | $18 | — | — |
| Q2 2022 | 300,000 | $24 | — | — |