CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,202 | $30 | — | — |
| Q3 2025 | 1,202 | $29 | — | — |
| Q2 2025 | 2,702 | $65 | — | — |
| Q1 2025 | 2,702 | $55 | — | — |
| Q4 2024 | 2,702 | $65 | — | — |
| Q3 2024 | 2,702 | $67 | — | — |
| Q2 2024 | 1,500 | $35 | — | — |
| Q1 2024 | 4,350 | $102 | — | — |