CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,525 | $178 | — | — |
| Q2 2025 | 12,463 | $173 | — | — |
| Q1 2025 | 12,389 | $164 | — | — |
| Q4 2024 | 12,800 | $184 | — | — |
| Q3 2024 | 12,388 | $171 | — | — |
| Q2 2024 | 12,514 | $171 | — | — |
| Q1 2024 | 13,450 | $174 | — | — |
| Q4 2023 | 14,065 | $173 | — | — |
| Q3 2023 | 21,361 | $256 | — | — |
| Q2 2023 | 15,726 | $201 | — | — |
| Q1 2023 | 11,789 | $0 | — | — |