CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,957 | $226 | — | — |
| Q3 2025 | 9,046 | $221 | — | — |
| Q2 2025 | 9,339 | $225 | — | — |
| Q1 2025 | 9,407 | $219 | — | — |
| Q4 2024 | 9,662 | $232 | — | — |
| Q3 2024 | 9,226 | $228 | — | — |
| Q2 2024 | 9,318 | $217 | — | — |
| Q1 2024 | 9,268 | $219 | — | — |
| Q4 2023 | 9,192 | $205 | — | — |