CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,867 | $271 | — | — |
| Q3 2025 | 18,867 | $269 | — | — |
| Q2 2025 | 17,855 | $248 | — | — |
| Q1 2025 | 17,358 | $229 | — | — |
| Q4 2024 | 26,914 | $388 | — | — |
| Q3 2024 | 9,496 | $131 | — | — |
| Q2 2024 | 9,496 | $128 | — | — |
| Q1 2024 | 11,023 | $143 | — | — |