CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,988 | $6,774 | — | — |
| Q3 2025 | 240,749 | $5,868 | — | — |
| Q2 2025 | 227,074 | $5,473 | — | — |
| Q1 2025 | 211,016 | $4,911 | — | — |
| Q4 2024 | 228,682 | $5,500 | — | — |
| Q3 2024 | 222,150 | $5,485 | — | — |
| Q2 2024 | 211,486 | $4,926 | — | — |
| Q1 2024 | 333,850 | $7,879 | — | — |
| Q4 2023 | 351,406 | $7,819 | — | — |
| Q3 2023 | 369,634 | $7,829 | — | — |
| Q2 2023 | 320,628 | $7,295 | — | — |
| Q1 2023 | 307,533 | $6,954 | — | — |
| Q4 2022 | 307,071 | $7,002 | — | — |
| Q3 2022 | 276,867 | $6,022 | — | — |
| Q2 2022 | 255,840 | $6,108 | — | — |
| Q1 2022 | 252,382 | $7,616 | — | — |
| Q4 2021 | 255,446 | $7,610 | — | — |
| Q3 2021 | 236,626 | $6,496 | — | — |
| Q2 2021 | 228,047 | $6,305 | — | — |
| Q1 2021 | 230,030 | $6,043 | — | — |
| Q4 2020 | 211,937 | $5,013 | — | — |
| Q3 2020 | 217,747 | $4,291 | — | — |
| Q2 2020 | 200,916 | $3,865 | — | — |
| Q1 2020 | 197,517 | $3,325 | — | — |