CUSIP: 27827x101 Class: NON-TAX CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 11,430 | $156 | — | — |
| Q2 2016 | 11,430 | $162 | — | — |
| Q1 2016 | 11,430 | $152 | — | — |
| Q1 2015 | 20,590 | $266 | — | — |
| Q4 2014 | 20,590 | $264 | — | — |
| Q3 2014 | 20,590 | $258 | — | — |
| Q2 2014 | 20,590 | $256 | — | — |
| Q1 2014 | 20,590 | $245 | — | — |
| Q4 2013 | 20,590 | $233 | — | — |