Ticker: ETTYF CUSIP: W3R06F100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,267,736 | $31 | $11.79 | $10.80 - $12.99 |
| Q3 2023 | 1,333,065 | $29 | $12.01 | $10.65 - $13.52 |
| Q2 2023 | 1,380,476 | $37 | $14.25 | $13.52 - $15.48 |
| Q1 2023 | 1,399,223 | $40 | $9.71 | $9.06 - $13.54 |
| Q4 2022 | 22,988 | $1 | $8.26 | $6.82 - $9.48 |
| Q3 2022 | 24,125 | $480 | $8.61 | $7.33 - $9.71 |
| Q2 2022 | 24,635 | $642 | $9.47 | $8.84 - $9.76 |
| Q1 2022 | 25,610 | $611 | $7.36 | $6.09 - $8.84 |
| Q4 2021 | 28,148 | $918 | $8.29 | $7.78 - $8.86 |
| Q3 2021 | 28,782 | $895 | $8.46 | $8.07 - $8.82 |
| Q2 2021 | 44,537 | $1,478 | $9.00 | $8.24 - $9.55 |
| Q1 2021 | 42,191 | $1,335 | $6.66 | $6.21 - $8.38 |
| Q4 2020 | 47,359 | $1,525 | $6.13 | $4.99 - $6.67 |
| Q3 2020 | 59,219 | $2,004 | $5.48 | $5.25 - $5.74 |
| Q2 2020 | 52,934 | $1,711 | $5.07 | $4.59 - $5.36 |
| Q1 2020 | 49,224 | $1,520 | $5.14 | $4.42 - $5.50 |
| Q4 2019 | 13,870 | $447 | $5.05 | $4.77 - $5.19 |