CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,120 | $204 | — | — |
| Q3 2025 | 8,420 | $206 | — | — |
| Q2 2025 | 11,370 | $274 | — | — |
| Q1 2025 | 11,370 | $265 | — | — |
| Q4 2024 | 11,325 | $272 | — | — |
| Q3 2024 | 11,225 | $277 | — | — |
| Q2 2024 | 11,325 | $264 | — | — |
| Q1 2024 | 13,225 | $312 | — | — |
| Q4 2023 | 13,325 | $296 | — | — |
| Q3 2023 | 13,550 | $287 | — | — |
| Q2 2023 | 8,800 | $200 | — | — |
| Q1 2021 | 8,226 | $216 | — | — |