CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,900 | $243 | — | — |
| Q3 2023 | 10,900 | $231 | — | — |
| Q2 2023 | 10,900 | $248 | — | — |
| Q1 2023 | 10,900 | $246 | — | — |
| Q4 2022 | 11,479 | $262 | — | — |
| Q3 2022 | 10,900 | $238 | — | — |
| Q2 2022 | 10,900 | $261 | — | — |
| Q1 2022 | 7,815 | $226 | — | — |