CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,786 | $715 | — | — |
| Q3 2025 | 17,860 | $255 | — | — |
| Q2 2025 | 18,715 | $260 | — | — |
| Q1 2025 | 18,334 | $242 | — | — |
| Q4 2024 | 31,543 | $455 | — | — |
| Q3 2024 | 30,918 | $427 | — | — |
| Q2 2024 | 30,276 | $414 | — | — |
| Q1 2024 | 28,275 | $366 | — | — |
| Q4 2023 | 26,652 | $329 | — | — |
| Q3 2023 | 26,029 | $312 | — | — |
| Q2 2023 | 25,455 | $325 | — | — |
| Q1 2023 | 24,879 | $314 | — | — |
| Q4 2022 | 24,344 | $299 | — | — |
| Q2 2022 | 1,616 | $22 | — | — |
| Q1 2022 | 2,297 | $36 | — | — |
| Q3 2020 | 800 | $11 | — | — |
| Q3 2014 | 56,046 | $831 | — | — |