CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,000 | $482 | — | — |
| Q1 2025 | 20,000 | $465 | — | — |
| Q4 2024 | 20,000 | $481 | — | — |
| Q3 2024 | 20,000 | $494 | — | — |
| Q2 2024 | 20,000 | $466 | — | — |
| Q1 2024 | 20,000 | $472 | — | — |
| Q4 2023 | 22,361 | $498 | — | — |
| Q3 2023 | 20,000 | $424 | — | — |