CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,822 | $323 | — | — |
| Q3 2025 | 12,146 | $297 | — | — |
| Q2 2025 | 11,567 | $279 | — | — |
| Q3 2022 | 15,107 | $329 | — | — |
| Q2 2022 | 16,094 | $384 | — | — |
| Q1 2022 | 14,662 | $425 | — | — |
| Q4 2021 | 14,748 | $439 | — | — |
| Q4 2020 | 12,918 | $306 | — | — |
| Q3 2016 | 2,655 | $53 | — | — |
| Q2 2016 | 2,589 | $52 | — | — |
| Q1 2016 | 2,589 | $50 | — | — |