CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,769 | $548 | — | — |
| Q3 2025 | 21,769 | $532 | — | — |
| Q2 2025 | 21,769 | $525 | — | — |
| Q1 2025 | 21,769 | $507 | — | — |
| Q4 2024 | 21,769 | $524 | — | — |
| Q3 2024 | 21,769 | $537 | — | — |
| Q2 2024 | 21,769 | $507 | — | — |
| Q1 2024 | 22,919 | $541 | — | — |
| Q4 2023 | 22,919 | $510 | — | — |
| Q3 2023 | 22,919 | $485 | — | — |
| Q2 2023 | 22,919 | $521 | — | — |
| Q1 2023 | 22,919 | $518 | — | — |
| Q4 2022 | 22,919 | $523 | — | — |
| Q3 2022 | 22,919 | $498 | — | — |
| Q2 2022 | 22,919 | $547 | — | — |
| Q1 2022 | 22,919 | $664 | — | — |
| Q4 2021 | 23,682 | $705 | — | — |