CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,005 | $227 | — | — |
| Q3 2025 | 9,340 | $228 | — | — |
| Q2 2025 | 9,340 | $225 | — | — |
| Q1 2025 | 9,340 | $217 | — | — |
| Q4 2024 | 9,340 | $225 | — | — |
| Q3 2024 | 9,290 | $229 | — | — |
| Q2 2024 | 9,290 | $216 | — | — |
| Q1 2024 | 9,290 | $219 | — | — |
| Q4 2023 | 9,290 | $207 | — | — |
| Q4 2020 | 11,345 | $268 | — | — |