CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,567 | $307 | — | — |
| Q3 2024 | 9,496 | $234 | — | — |
| Q3 2023 | 12,895 | $273 | — | — |
| Q3 2022 | 10,605 | $231 | — | — |
| Q4 2018 | 11,064 | $210 | — | — |
| Q2 2018 | 17,763 | $409 | — | — |
| Q4 2017 | 10,082 | $235 | — | — |
| Q1 2014 | 10,455 | $206 | — | — |