CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,068 | $259 | — | — |
| Q3 2025 | 17,702 | $252 | — | — |
| Q2 2025 | 17,332 | $240 | — | — |
| Q1 2025 | 16,952 | $224 | — | — |
| Q4 2024 | 16,607 | $239 | — | — |
| Q3 2024 | 16,264 | $224 | — | — |
| Q1 2024 | 15,555 | $201 | — | — |
| Q4 2023 | 15,215 | $188 | — | — |
| Q3 2023 | 14,859 | $178 | — | — |
| Q2 2023 | 14,531 | $186 | — | — |
| Q1 2023 | 14,300 | $181 | — | — |
| Q4 2022 | 14,266 | $175 | — | — |