CUSIP: g29183103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 832,758 | $265,242 | — | — |
| Q3 2025 | 886,696 | $331,846 | — | — |
| Q2 2025 | 912,768 | $325,849 | — | — |
| Q1 2025 | 1,204,589 | $327,443 | — | — |
| Q4 2024 | 1,042,530 | $345,985 | — | — |
| Q3 2024 | 1,062,983 | $352,315 | — | — |
| Q2 2024 | 1,181,554 | $370,476 | — | — |
| Q1 2024 | 1,310,618 | $409,804 | — | — |
| Q4 2023 | 1,338,321 | $322,294 | — | — |
| Q3 2023 | 1,434,388 | $305,926 | — | — |
| Q2 2023 | 1,472,432 | $296,106 | — | — |
| Q1 2023 | 1,943,608 | $333,018 | — | — |
| Q4 2022 | 1,370,653 | $215,124 | — | — |
| Q3 2022 | 1,437,324 | $191,681 | — | — |
| Q2 2022 | 1,343,722 | $169,296 | — | — |
| Q1 2022 | 1,051,777 | $159,618 | — | — |
| Q4 2021 | 1,326,859 | $229,308 | — | — |
| Q3 2021 | 1,407,566 | $210,164 | — | — |
| Q2 2021 | 1,437,879 | $213,065 | — | — |
| Q1 2021 | 1,314,815 | $181,813 | — | — |
| Q4 2020 | 1,385,930 | $166,506 | — | — |
| Q3 2020 | 1,405,314 | $143,384 | — | — |
| Q2 2020 | 977,647 | $85,525 | — | — |
| Q1 2020 | 946,476 | $73,532 | — | — |
| Q4 2019 | 566,135 | $53,624 | — | — |
| Q3 2019 | 583,368 | $48,507 | — | — |
| Q2 2019 | 657,529 | $54,759 | — | — |
| Q1 2019 | 47,492 | $3,826 | — | — |