CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,965 | $260 | — | — |
| Q3 2025 | 18,260 | $261 | — | — |
| Q2 2025 | 18,295 | $255 | — | — |
| Q1 2025 | 17,496 | $231 | — | — |
| Q4 2024 | 14,284 | $206 | — | — |
| Q3 2024 | 12,940 | $179 | — | — |
| Q2 2024 | 12,502 | $171 | — | — |
| Q1 2024 | 18,008 | $233 | — | — |
| Q4 2023 | 14,035 | $173 | — | — |
| Q3 2023 | 13,285 | $159 | — | — |