CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,103 | $483 | — | — |
| Q3 2024 | 20,287 | $501 | — | — |
| Q2 2024 | 19,472 | $454 | — | — |
| Q1 2024 | 22,151 | $523 | — | — |
| Q4 2023 | 22,110 | $492 | — | — |
| Q3 2023 | 20,931 | $443 | — | — |
| Q2 2023 | 27,265 | $620 | — | — |
| Q1 2023 | 26,520 | $600 | — | — |
| Q4 2022 | 12,795 | $292 | — | — |
| Q3 2022 | 12,753 | $277 | — | — |
| Q2 2022 | 12,711 | $303 | — | — |
| Q1 2022 | 12,670 | $367 | — | — |
| Q4 2021 | 13,431 | $400 | — | — |
| Q3 2021 | 13,398 | $368 | — | — |
| Q2 2021 | 13,365 | $369 | — | — |
| Q1 2021 | 13,335 | $350 | — | — |
| Q4 2020 | 13,094 | $309 | — | — |
| Q3 2020 | 14,056 | $277 | — | — |
| Q2 2020 | 13,621 | $262 | — | — |
| Q4 2019 | 14,160 | $361 | — | — |