CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,865 | $274 | — | — |
| Q3 2025 | 10,840 | $265 | — | — |
| Q2 2025 | 10,890 | $262 | — | — |
| Q1 2025 | 10,415 | $242 | — | — |
| Q4 2024 | 10,415 | $250 | — | — |
| Q3 2024 | 10,675 | $264 | — | — |
| Q2 2024 | 10,925 | $254 | — | — |
| Q1 2024 | 10,875 | $257 | — | — |
| Q4 2023 | 10,875 | $241 | — | — |
| Q3 2023 | 10,800 | $229 | — | — |
| Q2 2023 | 10,625 | $242 | — | — |
| Q1 2023 | 9,785 | $221 | — | — |
| Q4 2022 | 9,180 | $209 | — | — |