CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,429 | $138 | — | — |
| Q4 2024 | 11,388 | $164 | — | — |
| Q3 2024 | 11,888 | $164 | — | — |
| Q2 2024 | 12,388 | $169 | — | — |
| Q1 2024 | 12,655 | $164 | — | — |
| Q4 2023 | 12,655 | $156 | — | — |
| Q3 2023 | 12,736 | $152 | — | — |
| Q2 2023 | 10,996 | $141 | — | — |
| Q1 2023 | 10,996 | $139 | — | — |
| Q4 2022 | 10,996 | $135 | — | — |
| Q3 2022 | 10,996 | $145 | — | — |
| Q2 2022 | 10,996 | $149 | — | — |
| Q1 2022 | 10,996 | $172 | — | — |
| Q4 2021 | 10,996 | $184 | — | — |
| Q3 2021 | 10,996 | $176 | — | — |
| Q2 2021 | 10,996 | $179 | — | — |
| Q1 2021 | 10,096 | $156 | — | — |