CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,863 | $248 | — | — |
| Q3 2025 | 11,993 | $293 | — | — |
| Q2 2025 | 9,863 | $238 | — | — |
| Q1 2025 | 9,873 | $218 | — | — |
| Q4 2024 | 5,763 | $142 | — | — |
| Q3 2024 | 1,007 | $25 | — | — |
| Q2 2024 | 1,729 | $41 | — | — |
| Q1 2024 | 2,693 | $64 | — | — |
| Q4 2023 | 1,000 | $22 | — | — |
| Q4 2022 | 1,440 | $33 | — | — |
| Q2 2019 | 700 | $17 | — | — |