CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,686 | $340 | — | — |
| Q3 2025 | 23,140 | $330 | — | — |
| Q2 2025 | 21,045 | $292 | — | — |
| Q1 2025 | 24,098 | $318 | — | — |
| Q3 2024 | 10,181 | $140 | — | — |