CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,318 | $148 | — | — |
| Q3 2025 | 11,837 | $169 | — | — |
| Q2 2025 | 12,148 | $168 | — | — |
| Q1 2025 | 11,140 | $147 | — | — |
| Q4 2024 | 11,101 | $160 | — | — |
| Q3 2024 | 12,345 | $170 | — | — |
| Q2 2024 | 13,929 | $190 | — | — |
| Q1 2024 | 14,372 | $186 | — | — |
| Q4 2023 | 14,288 | $176 | — | — |
| Q3 2023 | 14,187 | $170 | — | — |
| Q2 2023 | 14,068 | $180 | — | — |
| Q1 2023 | 12,677 | $160 | — | — |
| Q3 2022 | 10,464 | $138 | — | — |
| Q1 2022 | 10,048 | $157 | — | — |
| Q4 2021 | 10,040 | $168 | — | — |