CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,549 | $525 | — | — |
| Q3 2025 | 36,534 | $521 | — | — |
| Q2 2025 | 37,219 | $516 | — | — |
| Q1 2025 | 37,454 | $495 | — | — |
| Q4 2024 | 38,244 | $551 | — | — |
| Q3 2024 | 41,180 | $568 | — | — |
| Q2 2024 | 42,941 | $587 | — | — |
| Q1 2024 | 43,026 | $556 | — | — |
| Q4 2023 | 44,012 | $543 | — | — |
| Q3 2023 | 46,403 | $555 | — | — |
| Q2 2023 | 46,390 | $593 | — | — |
| Q1 2023 | 46,277 | $584 | — | — |
| Q4 2022 | 45,314 | $556 | — | — |
| Q3 2022 | 41,345 | $544 | — | — |
| Q2 2022 | 41,332 | $558 | — | — |
| Q1 2022 | 39,619 | $619 | — | — |
| Q4 2021 | 39,629 | $663 | — | — |