CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,255 | $309 | — | — |
| Q3 2025 | 12,000 | $293 | — | — |
| Q2 2025 | 12,000 | $289 | — | — |
| Q1 2025 | 11,000 | $256 | — | — |
| Q4 2024 | 10,000 | $241 | — | — |
| Q3 2024 | 10,000 | $247 | — | — |
| Q2 2024 | 10,000 | $233 | — | — |
| Q1 2024 | 10,000 | $236 | — | — |
| Q4 2023 | 10,000 | $223 | — | — |
| Q3 2023 | 10,000 | $212 | — | — |