CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,628 | $342 | — | — |
| Q1 2025 | 24,628 | $325 | — | — |
| Q4 2024 | 23,075 | $333 | — | — |
| Q3 2024 | 23,575 | $325 | — | — |
| Q2 2024 | 23,575 | $322 | — | — |
| Q1 2024 | 23,575 | $305 | — | — |
| Q4 2023 | 25,775 | $318 | — | — |
| Q3 2023 | 25,775 | $309 | — | — |