CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,446 | $35 | — | — |
| Q3 2025 | 1,446 | $21 | — | — |
| Q2 2025 | 1,446 | $20 | — | — |
| Q1 2025 | 1,446 | $19 | — | — |
| Q4 2024 | 1,446 | $21 | — | — |
| Q3 2024 | 1,446 | $20 | — | — |
| Q2 2024 | 2,188 | $30 | — | — |
| Q1 2024 | 2,508 | $32 | — | — |
| Q4 2022 | 1,608 | $20 | — | — |
| Q2 2022 | 7,098 | $96 | — | — |
| Q1 2022 | 10,098 | $158 | — | — |
| Q4 2021 | 8,085 | $135 | — | — |