CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,162 | $246 | — | — |
| Q3 2025 | 17,162 | $245 | — | — |
| Q2 2025 | 17,162 | $238 | — | — |
| Q1 2025 | 17,162 | $200 | — | — |
| Q4 2024 | 17,162 | $245 | — | — |
| Q3 2024 | 20,312 | $280 | — | — |
| Q2 2024 | 21,858 | $300 | — | — |
| Q1 2024 | 18,708 | $242 | — | — |
| Q4 2023 | 17,162 | $212 | — | — |
| Q3 2023 | 17,162 | $205 | — | — |
| Q2 2023 | 17,162 | $219 | — | — |
| Q1 2023 | 17,162 | $761 | — | — |
| Q4 2022 | 17,162 | $211 | — | — |
| Q3 2022 | 17,162 | $226 | — | — |
| Q2 2022 | 17,162 | $232 | — | — |
| Q1 2022 | 17,162 | $268 | — | — |