CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,276 | $10,834 | — | — |
| Q3 2025 | 612,942 | $14,986 | — | — |
| Q2 2025 | 629,393 | $15,168 | — | — |
| Q1 2025 | 635,312 | $14,784 | — | — |
| Q4 2024 | 661,774 | $15,916 | — | — |
| Q3 2024 | 651,267 | $16,080 | — | — |
| Q2 2024 | 574,150 | $13,372 | — | — |
| Q1 2024 | 577,986 | $13,640 | — | — |
| Q4 2023 | 578,381 | $12,869 | — | — |
| Q3 2023 | 263,487 | $5,581 | — | — |
| Q2 2023 | 122,205 | $2,780 | — | — |
| Q1 2023 | 10,380 | $235 | — | — |
| Q4 2022 | 10,380 | $237 | — | — |
| Q1 2021 | 182,125 | $4,784 | — | — |
| Q4 2020 | 340,479 | $8,052 | — | — |
| Q3 2020 | 379,907 | $7,484 | — | — |
| Q2 2020 | 382,920 | $7,367 | — | — |
| Q1 2020 | 445,520 | $7,498 | — | — |
| Q4 2015 | 115,116 | $2,226 | — | — |
| Q3 2015 | 703,296 | $12,927 | — | — |
| Q2 2015 | 916,885 | $18,154 | — | — |
| Q1 2015 | 914,460 | $18,847 | — | — |
| Q4 2014 | 1,096,937 | $22,816 | — | — |
| Q3 2014 | 1,101,543 | $22,240 | — | — |
| Q2 2014 | 1,073,404 | $22,219 | — | — |
| Q1 2014 | 1,018,140 | $20,017 | — | — |
| Q4 2013 | 561,884 | $10,687 | — | — |
| Q3 2013 | 225,541 | $4,062 | — | — |
| Q2 2013 | 137,613 | $2,513 | — | — |