CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,400 | $214 | — | — |
| Q3 2019 | 8,400 | $206 | — | — |
| Q1 2019 | 15,250 | $340 | — | — |
| Q4 2018 | 15,250 | $290 | — | — |
| Q3 2018 | 15,250 | $374 | — | — |
| Q2 2018 | 15,750 | $363 | — | — |
| Q1 2018 | 10,083 | $221 | — | — |
| Q4 2017 | 10,183 | $237 | — | — |
| Q3 2017 | 12,383 | $274 | — | — |
| Q2 2017 | 10,983 | $240 | — | — |
| Q1 2017 | 10,983 | $232 | — | — |
| Q4 2016 | 10,983 | $226 | — | — |
| Q3 2016 | 10,983 | $221 | — | — |
| Q2 2016 | 10,983 | $221 | — | — |
| Q1 2016 | 11,597 | $223 | — | — |