CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,274 | $82 | — | — |
| Q3 2020 | 4,538 | $89 | — | — |
| Q2 2020 | 3,328 | $64 | — | — |
| Q1 2020 | 3,328 | $56 | — | — |
| Q4 2019 | 3,328 | $85 | — | — |
| Q3 2019 | 3,328 | $81 | — | — |
| Q2 2019 | 3,428 | $81 | — | — |
| Q1 2019 | 3,678 | $81 | — | — |
| Q4 2018 | 3,678 | $69 | — | — |
| Q3 2018 | 4,874 | $120 | — | — |
| Q2 2018 | 4,878 | $112 | — | — |
| Q4 2017 | 8,528 | $201 | — | — |