CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,456 | $490 | — | — |
| Q3 2025 | 19,497 | $477 | — | — |
| Q2 2025 | 31,788 | $766 | — | — |
| Q1 2025 | 36,562 | $851 | — | — |
| Q4 2024 | 36,424 | $876 | — | — |
| Q3 2024 | 36,035 | $890 | — | — |
| Q1 2024 | 39,306 | $928 | — | — |
| Q4 2023 | 39,359 | $876 | — | — |
| Q3 2023 | 47,946 | $1,015 | — | — |
| Q2 2023 | 47,691 | $1,085 | — | — |
| Q1 2023 | 47,437 | $1,073 | — | — |
| Q4 2022 | 47,199 | $1,076 | — | — |