CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,890 | $243 | — | — |
| Q3 2025 | 16,890 | $241 | — | — |
| Q2 2025 | 16,890 | $234 | — | — |
| Q1 2025 | 17,345 | $229 | — | — |
| Q4 2024 | 17,345 | $250 | — | — |
| Q3 2024 | 17,345 | $239 | — | — |