CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,835 | $474 | — | — |
| Q3 2025 | 16,862 | $412 | — | — |
| Q2 2025 | 16,862 | $406 | — | — |
| Q1 2025 | 24,911 | $580 | — | — |
| Q4 2024 | 16,190 | $389 | — | — |
| Q3 2024 | 16,190 | $400 | — | — |