CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,209 | $1,315 | — | — |
| Q3 2025 | 6,297 | $154 | — | — |
| Q2 2025 | 69,057 | $1,664 | — | — |
| Q1 2025 | 63,725 | $1,483 | — | — |
| Q3 2024 | 117,060 | $2,890 | — | — |
| Q2 2024 | 193,216 | $4,500 | — | — |
| Q1 2024 | 198,782 | $4,691 | — | — |
| Q4 2023 | 132,521 | $2,949 | — | — |
| Q3 2023 | 40,486 | $857 | — | — |
| Q4 2022 | 25,069 | $572 | — | — |
| Q3 2020 | 47,480 | $935 | — | — |
| Q2 2020 | 7,075 | $136 | — | — |
| Q1 2019 | 76,675 | $1,709 | — | — |
| Q4 2018 | 135,505 | $2,573 | — | — |
| Q1 2017 | 2,400 | $50 | — | — |
| Q2 2015 | 101,541 | $2,010 | — | — |
| Q2 2014 | 17,511 | $362 | — | — |
| Q1 2014 | 176,529 | $3,470 | — | — |
| Q4 2013 | 269,729 | $5,130 | — | — |
| Q3 2013 | 116,664 | $2,101 | — | — |
| Q2 2013 | 52,132 | $951 | — | — |