CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,229 | $218 | — | — |
| Q3 2020 | 14,229 | $197 | — | — |
| Q2 2020 | 15,600 | $220 | — | — |
| Q1 2020 | 15,600 | $188 | — | — |
| Q4 2019 | 27,000 | $404 | — | — |
| Q3 2019 | 27,000 | $395 | — | — |
| Q2 2019 | 27,000 | $406 | — | — |
| Q1 2019 | 27,000 | $406 | — | — |
| Q4 2018 | 21,199 | $286 | — | — |
| Q3 2018 | 21,199 | $342 | — | — |
| Q2 2018 | 21,199 | $328 | — | — |
| Q1 2017 | 24,038 | $365 | — | — |
| Q4 2016 | 38,673 | $574 | — | — |
| Q3 2016 | 37,475 | $565 | — | — |
| Q2 2016 | 35,955 | $531 | — | — |
| Q1 2016 | 26,909 | $396 | — | — |
| Q4 2015 | 22,791 | $349 | — | — |
| Q3 2015 | 22,791 | $323 | — | — |