CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,280 | $2,097 | — | — |
| Q3 2025 | 95,919 | $2,345 | — | — |
| Q2 2025 | 108,641 | $2,618 | — | — |
| Q1 2025 | 110,043 | $2,561 | — | — |
| Q4 2024 | 115,790 | $2,785 | — | — |
| Q3 2024 | 119,369 | $2,947 | — | — |
| Q2 2024 | 122,314 | $2,849 | — | — |
| Q1 2024 | 121,137 | $2,859 | — | — |
| Q4 2023 | 119,251 | $2,653 | — | — |
| Q3 2023 | 125,262 | $2,653 | — | — |
| Q2 2023 | 128,250 | $2,918 | — | — |
| Q1 2023 | 124,681 | $2,819 | — | — |
| Q4 2022 | 124,748 | $2,844 | — | — |
| Q3 2022 | 126,463 | $2,934 | — | — |
| Q2 2022 | 121,363 | $2,966 | — | — |
| Q1 2022 | 123,635 | $3,614 | — | — |
| Q4 2021 | 118,025 | $3,516 | — | — |
| Q3 2021 | 82,152 | $2,255 | — | — |
| Q2 2021 | 53,839 | $1,488 | — | — |
| Q1 2021 | 24,035 | $631 | — | — |
| Q4 2020 | 23,857 | $564 | — | — |