CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,962 | $402 | — | — |
| Q3 2025 | 27,962 | $398 | — | — |
| Q2 2025 | 27,962 | $388 | — | — |
| Q1 2025 | 33,785 | $446 | — | — |
| Q4 2024 | 33,785 | $487 | — | — |
| Q3 2024 | 33,785 | $466 | — | — |
| Q2 2024 | 33,785 | $462 | — | — |
| Q1 2024 | 33,785 | $437 | — | — |
| Q4 2023 | 33,785 | $417 | — | — |
| Q3 2023 | 33,785 | $404 | — | — |
| Q2 2023 | 33,785 | $432 | — | — |