CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,380 | $34 | — | — |
| Q2 2025 | 10,150 | $141 | — | — |
| Q1 2025 | 10,080 | $136 | — | — |
| Q4 2024 | 10,080 | $145 | — | — |
| Q3 2024 | 10,080 | $139 | — | — |
| Q2 2024 | 10,080 | $138 | — | — |
| Q1 2024 | 10,080 | $130 | — | — |
| Q3 2023 | 10,311 | $123 | — | — |
| Q1 2023 | 10,311 | $129 | — | — |
| Q4 2022 | 12,046 | $148 | — | — |
| Q3 2022 | 11,811 | $155 | — | — |
| Q2 2022 | 11,811 | $160 | — | — |
| Q1 2022 | 14,211 | $222 | — | — |
| Q4 2021 | 16,946 | $284 | — | — |