CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,292 | $248 | — | — |
| Q4 2022 | 9,252 | $211 | — | — |
| Q3 2022 | 9,495 | $207 | — | — |
| Q2 2022 | 9,488 | $226 | — | — |
| Q1 2022 | 9,482 | $275 | — | — |
| Q4 2021 | 35,250 | $1,050 | — | — |
| Q3 2021 | 34,400 | $944 | — | — |
| Q2 2021 | 32,100 | $887 | — | — |
| Q1 2021 | 31,600 | $830 | — | — |
| Q4 2020 | 30,900 | $731 | — | — |
| Q3 2020 | 44,184 | $870 | — | — |
| Q2 2020 | 30,308 | $583 | — | — |
| Q4 2019 | 29,540 | $754 | — | — |