CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,781 | $169 | — | — |
| Q4 2024 | 12,781 | $184 | — | — |
| Q3 2024 | 12,189 | $168 | — | — |
| Q2 2024 | 12,781 | $175 | — | — |
| Q1 2024 | 12,781 | $164 | — | — |
| Q4 2023 | 12,781 | $158 | — | — |
| Q3 2023 | 12,189 | $146 | — | — |
| Q2 2023 | 12,189 | $156 | — | — |
| Q1 2023 | 12,189 | $154 | — | — |
| Q4 2022 | 12,190 | $150 | — | — |
| Q3 2022 | 12,127 | $159 | — | — |
| Q2 2022 | 12,033 | $163 | — | — |