CUSIP: 27828G107 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,467 | $289 | — | — |
| Q3 2025 | 11,467 | $280 | — | — |
| Q2 2025 | 11,467 | $276 | — | — |
| Q1 2025 | 17,934 | $424 | — | — |
| Q4 2024 | 8,967 | $216 | — | — |
| Q3 2024 | 8,967 | $221 | — | — |
| Q2 2024 | 11,367 | $270 | — | — |
| Q1 2024 | 10,967 | $259 | — | — |
| Q4 2023 | 10,967 | $244 | — | — |