CUSIP: g29183103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,467 | $467 | — | — |
| Q3 2025 | 1,467 | $549 | — | — |
| Q2 2025 | 1,405 | $502 | — | — |
| Q1 2025 | 1,405 | $382 | — | — |
| Q4 2024 | 1,405 | $466 | — | — |
| Q3 2024 | 1,412 | $468 | — | — |
| Q2 2024 | 1,412 | $443 | — | — |
| Q1 2024 | 1,412 | $442 | — | — |
| Q4 2023 | 1,413 | $340 | — | — |
| Q3 2023 | 1,417 | $302 | — | — |
| Q2 2023 | 1,419 | $285 | — | — |