CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,645 | $243 | — | — |
| Q3 2025 | 9,454 | $231 | — | — |
| Q2 2025 | 9,264 | $223 | — | — |
| Q1 2025 | 9,069 | $211 | — | — |
| Q4 2024 | 8,884 | $214 | — | — |
| Q3 2024 | 8,707 | $215 | — | — |
| Q1 2022 | 7,118 | $206 | — | — |
| Q4 2021 | 6,992 | $208 | — | — |