CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,181 | $146 | — | — |
| Q3 2025 | 19,774 | $282 | — | — |
| Q2 2025 | 17,744 | $246 | — | — |
| Q4 2023 | 31,998 | $395 | — | — |
| Q3 2023 | 44,744 | $536 | — | — |
| Q1 2023 | 22,190 | $280 | — | — |
| Q4 2022 | 57,838 | $710 | — | — |
| Q2 2022 | 13,017 | $176 | — | — |
| Q3 2019 | 16,943 | $248 | — | — |
| Q3 2018 | 12,765 | $206 | — | — |
| Q4 2017 | 11,736 | $180 | — | — |
| Q3 2017 | 14,003 | $215 | — | — |
| Q2 2017 | 13,585 | $207 | — | — |