CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,349 | $286 | — | — |
| Q3 2025 | 10,555 | $258 | — | — |
| Q2 2025 | 14,103 | $340 | — | — |
| Q1 2025 | 14,095 | $328 | — | — |
| Q4 2024 | 13,608 | $327 | — | — |
| Q3 2024 | 13,632 | $337 | — | — |
| Q2 2024 | 13,614 | $317 | — | — |
| Q1 2024 | 13,676 | $323 | — | — |
| Q4 2023 | 13,659 | $304 | — | — |
| Q3 2023 | 13,710 | $290 | — | — |