CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,500 | $491 | — | — |
| Q3 2025 | 19,500 | $477 | — | — |
| Q2 2025 | 15,500 | $374 | — | — |
| Q1 2025 | 15,500 | $361 | — | — |
| Q4 2024 | 15,500 | $373 | — | — |
| Q3 2024 | 15,500 | $383 | — | — |
| Q2 2024 | 15,500 | $356 | — | — |
| Q1 2024 | 15,500 | $366 | — | — |
| Q4 2023 | 15,500 | $345 | — | — |
| Q3 2023 | 15,500 | $328 | — | — |
| Q2 2023 | 15,500 | $353 | — | — |
| Q1 2023 | 15,500 | $350 | — | — |
| Q4 2022 | 15,500 | $353 | — | — |