CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,841 | $40 | — | — |
| Q2 2025 | 2,841 | $39 | — | — |
| Q4 2024 | 2,351 | $34 | — | — |
| Q3 2024 | 2,351 | $32 | — | — |
| Q2 2024 | 2,351 | $32 | — | — |
| Q3 2023 | 6 | $0 | — | — |
| Q2 2023 | 21,878 | $280 | — | — |
| Q1 2023 | 20,072 | $242 | — | — |
| Q4 2022 | 19,867 | $244 | — | — |