CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,820 | $414 | — | — |
| Q3 2025 | 29,520 | $421 | — | — |
| Q2 2025 | 29,520 | $0 | — | — |
| Q1 2025 | 29,520 | $0 | — | — |
| Q4 2024 | 31 | $0 | — | — |
| Q3 2024 | 28,281 | $0 | — | — |
| Q2 2024 | 24,575 | $0 | — | — |
| Q1 2024 | 24,549 | $0 | — | — |
| Q4 2023 | 24,525 | $0 | — | — |
| Q3 2023 | 22,400 | $0 | — | — |