CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,151 | $173 | — | — |
| Q2 2025 | 12,151 | $169 | — | — |
| Q4 2024 | 12,151 | $175 | — | — |
| Q3 2024 | 12,151 | $168 | — | — |
| Q2 2024 | 12,151 | $166 | — | — |
| Q1 2024 | 12,151 | $157 | — | — |