CUSIP: 278274105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,489 | $113 | — | — |
| Q3 2025 | 5,489 | $115 | — | — |
| Q2 2025 | 5,489 | $115 | — | — |
| Q1 2025 | 5,489 | $103 | — | — |
| Q4 2024 | 5,489 | $114 | — | — |
| Q3 2024 | 5,489 | $111 | — | — |
| Q2 2024 | 5,489 | $107 | — | — |
| Q1 2024 | 5,489 | $100 | — | — |
| Q4 2023 | 5,489 | $91 | — | — |
| Q3 2023 | 5,489 | $87 | — | — |
| Q2 2023 | 6,889 | $114 | — | — |
| Q1 2023 | 9,208 | $140 | — | — |
| Q4 2022 | 9,411 | $141 | — | — |
| Q3 2022 | 9,613 | $136 | — | — |