CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,028 | $404 | — | — |
| Q3 2025 | 14,229 | $348 | — | — |
| Q2 2025 | 12,423 | $299 | — | — |
| Q1 2025 | 12,331 | $287 | — | — |
| Q4 2024 | 11,797 | $284 | — | — |
| Q3 2024 | 10,499 | $259 | — | — |
| Q1 2022 | 8,105 | $235 | — | — |
| Q4 2021 | 8,073 | $240 | — | — |