CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,355 | $941 | — | — |
| Q3 2025 | 37,855 | $926 | — | — |
| Q2 2025 | 37,855 | $912 | — | — |
| Q1 2025 | 37,855 | $881 | — | — |
| Q4 2024 | 37,855 | $910 | — | — |
| Q3 2024 | 37,855 | $935 | — | — |
| Q2 2024 | 37,855 | $882 | — | — |
| Q1 2024 | 37,855 | $893 | — | — |
| Q4 2023 | 37,855 | $842 | — | — |
| Q3 2023 | 40,026 | $848 | — | — |
| Q2 2023 | 40,026 | $911 | — | — |
| Q1 2023 | 40,026 | $905 | — | — |
| Q4 2022 | 40,026 | $913 | — | — |