CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,932 | $552 | — | — |
| Q3 2025 | 22,043 | $539 | — | — |
| Q2 2025 | 22,689 | $547 | — | — |
| Q1 2025 | 23,181 | $539 | — | — |
| Q4 2024 | 23,335 | $561 | — | — |
| Q3 2024 | 23,108 | $571 | — | — |
| Q2 2024 | 24,808 | $578 | — | — |
| Q1 2024 | 27,189 | $642 | — | — |
| Q4 2023 | 27,478 | $611 | — | — |
| Q3 2023 | 30,392 | $644 | — | — |
| Q2 2023 | 30,481 | $693 | — | — |
| Q1 2023 | 30,079 | $680 | — | — |
| Q4 2022 | 29,653 | $676 | — | — |
| Q3 2022 | 26,746 | $582 | — | — |
| Q2 2022 | 26,392 | $630 | — | — |
| Q4 2021 | 26,892 | $801 | — | — |
| Q1 2021 | 26,392 | $765 | — | — |