CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,024 | $49 | — | — |
| Q1 2025 | 2,144 | $50 | — | — |
| Q4 2024 | 2,144 | $52 | — | — |
| Q3 2024 | 2,144 | $53 | — | — |
| Q2 2024 | 2,144 | $50 | — | — |
| Q1 2024 | 2,144 | $51 | — | — |
| Q3 2013 | 1,079 | $19 | — | — |