CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,593 | $181 | — | — |
| Q3 2024 | 12,593 | $174 | — | — |
| Q2 2024 | 12,593 | $172 | — | — |
| Q1 2024 | 12,593 | $163 | — | — |
| Q4 2023 | 12,593 | $155 | — | — |
| Q3 2023 | 12,593 | $151 | — | — |
| Q2 2023 | 15,334 | $196 | — | — |
| Q1 2023 | 28,904 | $365 | — | — |
| Q4 2022 | 28,734 | $353 | — | — |
| Q3 2022 | 25,672 | $338 | — | — |
| Q2 2022 | 25,572 | $345 | — | — |
| Q1 2022 | 25,572 | $399 | — | — |
| Q4 2021 | 25,363 | $425 | — | — |
| Q3 2021 | 25,874 | $414 | — | — |
| Q2 2021 | 26,023 | $424 | — | — |
| Q1 2021 | 23,974 | $371 | — | — |
| Q4 2020 | 22,374 | $343 | — | — |