CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,198 | $131 | — | — |
| Q3 2025 | 9,140 | $223 | — | — |
| Q2 2025 | 8,314 | $200 | — | — |
| Q1 2025 | 8,451 | $197 | — | — |
| Q4 2024 | 7,951 | $191 | — | — |
| Q3 2024 | 7,951 | $196 | — | — |
| Q2 2024 | 11,523 | $268 | — | — |
| Q1 2024 | 10,273 | $242 | — | — |
| Q4 2023 | 6,573 | $146 | — | — |
| Q3 2023 | 3,001 | $64 | — | — |