CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,129 | $104 | — | — |
| Q3 2025 | 4,129 | $101 | — | — |
| Q2 2025 | 4,129 | $100 | — | — |
| Q1 2025 | 4,129 | $96 | — | — |
| Q4 2024 | 4,129 | $99 | — | — |
| Q3 2024 | 4,329 | $107 | — | — |
| Q2 2024 | 4,329 | $101 | — | — |
| Q1 2024 | 4,459 | $105 | — | — |
| Q4 2022 | 4,259 | $97 | — | — |
| Q2 2022 | 4,850 | $116 | — | — |
| Q4 2021 | 3,320 | $99 | — | — |