CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,605 | $80 | — | — |
| Q3 2025 | 11,123 | $159 | — | — |
| Q2 2025 | 10,902 | $151 | — | — |
| Q1 2025 | 11,236 | $148 | — | — |
| Q4 2024 | 12,257 | $177 | — | — |
| Q3 2024 | 11,236 | $155 | — | — |
| Q2 2024 | 11,236 | $154 | — | — |
| Q1 2024 | 11,236 | $145 | — | — |
| Q4 2023 | 11,236 | $139 | — | — |
| Q3 2023 | 11,236 | $134 | — | — |