CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,286 | $1,921 | — | — |
| Q3 2025 | 75,650 | $1,850 | — | — |
| Q2 2025 | 72,608 | $1,750 | — | — |
| Q1 2025 | 73,209 | $1,704 | — | — |
| Q4 2024 | 73,209 | $1,761 | — | — |
| Q3 2024 | 73,369 | $1,811 | — | — |
| Q2 2024 | 76,604 | $1,784 | — | — |
| Q1 2024 | 75,240 | $1,776 | — | — |
| Q4 2023 | 75,240 | $1,674 | — | — |
| Q2 2023 | 65,223 | $1,484 | — | — |
| Q1 2023 | 62,189 | $1,406 | — | — |
| Q4 2022 | 62,189 | $1 | — | — |
| Q3 2022 | 73,271 | $1,594 | — | — |
| Q2 2022 | 73,271 | $1,749 | — | — |
| Q1 2022 | 73,271 | $2,123 | — | — |
| Q4 2021 | 76,086 | $2,267 | — | — |
| Q3 2021 | 74,255 | $2,038 | — | — |
| Q2 2021 | 74,970 | $2,072 | — | — |
| Q1 2021 | 74,617 | $1,960 | — | — |
| Q4 2020 | 75,018 | $1,774 | — | — |
| Q3 2020 | 76,340 | $1,503 | — | — |
| Q2 2020 | 86,068 | $1,655 | — | — |
| Q1 2020 | 58,667 | $1,497 | — | — |
| Q4 2019 | 58,667 | $1,497 | — | — |