CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,085 | $657 | — | — |
| Q3 2025 | 25,985 | $635 | — | — |
| Q2 2025 | 21,535 | $519 | — | — |
| Q1 2025 | 18,835 | $438 | — | — |
| Q4 2024 | 18,835 | $453 | — | — |
| Q3 2024 | 17,740 | $438 | — | — |
| Q2 2024 | 16,485 | $384 | — | — |
| Q1 2024 | 16,231 | $383 | — | — |
| Q4 2023 | 12,681 | $282 | — | — |
| Q1 2023 | 10,185 | $230 | — | — |
| Q3 2022 | 10,295 | $224 | — | — |
| Q2 2022 | 10,360 | $247 | — | — |
| Q1 2022 | 10,360 | $300 | — | — |
| Q4 2021 | 13,765 | $410 | — | — |
| Q4 2019 | 9,100 | $233 | — | — |
| Q3 2019 | 9,100 | $224 | — | — |
| Q2 2019 | 9,100 | $217 | — | — |