CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 33,980 | $839 | — | — |
| Q2 2024 | 146,755 | $3,418 | — | — |
| Q1 2024 | 164,935 | $3,892 | — | — |
| Q4 2023 | 182,432 | $4,059 | — | — |
| Q3 2023 | 18,313 | $388 | — | — |
| Q2 2023 | 22,720 | $517 | — | — |
| Q4 2022 | 10,662 | $243 | — | — |
| Q4 2020 | 121,466 | $2,873 | — | — |
| Q3 2020 | 12,241 | $241 | — | — |
| Q1 2020 | 28,223 | $475 | — | — |
| Q4 2015 | 11,044 | $214 | — | — |
| Q2 2015 | 24,040 | $476 | — | — |