CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,716 | $547 | — | — |
| Q3 2025 | 23,495 | $574 | — | — |
| Q2 2025 | 24,251 | $584 | — | — |
| Q1 2025 | 26,077 | $607 | — | — |
| Q4 2024 | 28,006 | $674 | — | — |
| Q3 2024 | 30,791 | $760 | — | — |
| Q2 2024 | 32,821 | $764 | — | — |
| Q1 2024 | 34,109 | $805 | — | — |
| Q4 2023 | 38,819 | $864 | — | — |
| Q3 2023 | 40,040 | $848 | — | — |
| Q2 2023 | 40,859 | $930 | — | — |
| Q1 2023 | 20,315 | $459 | — | — |
| Q4 2022 | 46,787 | $1,067 | — | — |
| Q3 2022 | 19,571 | $426 | — | — |