CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,308 | $432 | — | — |
| Q2 2025 | 30,308 | $420 | — | — |
| Q1 2025 | 30,308 | $400 | — | — |
| Q4 2024 | 30,308 | $437 | — | — |
| Q3 2024 | 30,308 | $418 | — | — |
| Q2 2024 | 30,308 | $414 | — | — |
| Q1 2024 | 30,308 | $392 | — | — |
| Q4 2023 | 30,308 | $374 | — | — |
| Q3 2023 | 30,308 | $363 | — | — |
| Q2 2023 | 30,308 | $387 | — | — |
| Q1 2023 | 30,308 | $383 | — | — |
| Q4 2022 | 30,308 | $372 | — | — |
| Q3 2022 | 30,308 | $399 | — | — |
| Q2 2022 | 30,308 | $409 | — | — |
| Q1 2022 | 30,308 | $473 | — | — |