CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,529 | $290 | — | — |
| Q3 2025 | 10,663 | $261 | — | — |
| Q2 2025 | 10,663 | $257 | — | — |
| Q1 2025 | 10,663 | $248 | — | — |
| Q4 2024 | 10,663 | $256 | — | — |
| Q3 2024 | 10,663 | $263 | — | — |
| Q2 2024 | 10,663 | $248 | — | — |