CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,421 | $49 | — | — |
| Q3 2025 | 3,421 | $49 | — | — |
| Q2 2025 | 3,421 | $47 | — | — |
| Q1 2025 | 3,421 | $45 | — | — |
| Q4 2024 | 3,671 | $53 | — | — |
| Q3 2024 | 3,671 | $51 | — | — |
| Q2 2024 | 2,671 | $37 | — | — |
| Q1 2024 | 2,671 | $35 | — | — |
| Q4 2023 | 2,671 | $33 | — | — |
| Q3 2023 | 2,671 | $32 | — | — |
| Q2 2023 | 2,671 | $34 | — | — |
| Q1 2023 | 2,671 | $34 | — | — |
| Q4 2022 | 2,671 | $33 | — | — |
| Q3 2022 | 2,671 | $36 | — | — |
| Q2 2022 | 2,671 | $36 | — | — |
| Q4 2021 | 2,671 | $45 | — | — |