CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,751 | $255 | — | — |
| Q3 2025 | 17,751 | $253 | — | — |
| Q2 2025 | 17,751 | $246 | — | — |
| Q1 2025 | 17,751 | $234 | — | — |
| Q4 2024 | 17,751 | $256 | — | — |
| Q3 2024 | 19,650 | $271 | — | — |
| Q2 2024 | 19,622 | $268 | — | — |
| Q1 2024 | 19,580 | $253 | — | — |
| Q4 2023 | 14,041 | $173 | — | — |