CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,630 | $208 | — | — |
| Q2 2024 | 11,470 | $157 | — | — |
| Q1 2024 | 11,470 | $148 | — | — |
| Q4 2023 | 11,470 | $141 | — | — |
| Q3 2023 | 21,470 | $257 | — | — |
| Q2 2023 | 21,470 | $0 | — | — |
| Q1 2023 | 11,700 | $0 | — | — |