CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,348 | $103 | — | — |
| Q4 2015 | 4,937 | $96 | — | — |
| Q3 2015 | 5,468 | $101 | — | — |
| Q2 2015 | 6,357 | $126 | — | — |
| Q1 2015 | 6,259 | $129 | — | — |
| Q4 2014 | 5,668 | $118 | — | — |
| Q3 2014 | 5,582 | $113 | — | — |
| Q2 2014 | 6,202 | $129 | — | — |
| Q1 2014 | 3,903 | $77 | — | — |
| Q4 2013 | 4,370 | $84 | — | — |
| Q3 2013 | 6,541 | $118 | — | — |
| Q2 2013 | 6,442 | $118 | — | — |