CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 13,667 | $211 | — | — |
| Q1 2018 | 13,667 | $204 | — | — |
| Q4 2017 | 13,667 | $210 | — | — |
| Q3 2017 | 13,667 | $209 | — | — |
| Q2 2017 | 19,667 | $300 | — | — |
| Q1 2017 | 19,667 | $299 | — | — |
| Q4 2016 | 19,667 | $292 | — | — |
| Q3 2016 | 19,667 | $297 | — | — |
| Q2 2016 | 7,364 | $109 | — | — |
| Q1 2016 | 10,730 | $158 | — | — |
| Q4 2015 | 10,730 | $164 | — | — |
| Q3 2015 | 6,730 | $96 | — | — |
| Q4 2014 | 25,590 | $360 | — | — |
| Q3 2014 | 25,590 | $379 | — | — |
| Q2 2014 | 25,590 | $377 | — | — |
| Q1 2014 | 25,590 | $363 | — | — |
| Q4 2013 | 25,590 | $359 | — | — |
| Q3 2013 | 18,650 | $244 | — | — |
| Q2 2013 | 18,650 | $243 | — | — |