CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,854 | $371 | — | — |
| Q3 2025 | 23,790 | $339 | — | — |
| Q2 2025 | 32,692 | $453 | — | — |
| Q1 2025 | 32,148 | $425 | — | — |
| Q4 2024 | 31,122 | $448 | — | — |
| Q3 2024 | 31,585 | $436 | — | — |
| Q2 2024 | 27,458 | $375 | — | — |
| Q1 2024 | 27,703 | $358 | — | — |
| Q4 2023 | 28,875 | $356 | — | — |
| Q3 2023 | 29,334 | $351 | — | — |
| Q2 2023 | 13,480 | $172 | — | — |
| Q1 2023 | 12,276 | $155 | — | — |
| Q4 2022 | 16,690 | $205 | — | — |
| Q3 2022 | 16,919 | $0 | — | — |
| Q2 2022 | 13,398 | $0 | — | — |
| Q1 2022 | 13,828 | $0 | — | — |