CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,498 | $37 | — | — |
| Q2 2025 | 1,468 | $35 | — | — |
| Q1 2025 | 1,437 | $33 | — | — |
| Q4 2024 | 1,834 | $44 | — | — |
| Q3 2024 | 1,798 | $44 | — | — |
| Q1 2024 | 1,725 | $41 | — | — |
| Q1 2022 | 1,477 | $43 | — | — |
| Q4 2021 | 1,460 | $43 | — | — |