CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,253 | $48 | — | — |
| Q4 2018 | 3,253 | $43 | — | — |
| Q3 2018 | 3,253 | $52 | — | — |
| Q1 2018 | 3,253 | $48 | — | — |
| Q4 2017 | 3,253 | $50 | — | — |
| Q3 2017 | 3,253 | $49 | — | — |
| Q2 2017 | 3,253 | $49 | — | — |
| Q1 2017 | 3,253 | $49,485 | — | — |
| Q3 2016 | 3,253 | $49,095 | — | — |
| Q2 2016 | 3,253 | $48,086 | — | — |
| Q1 2016 | 3,253 | $47,826 | — | — |
| Q4 2015 | 3,253 | $49 | — | — |