CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,024 | $164 | — | — |
| Q1 2024 | 12,624 | $163 | — | — |
| Q4 2023 | 12,624 | $156 | — | — |
| Q3 2023 | 13,324 | $159 | — | — |
| Q2 2023 | 13,324 | $174 | — | — |
| Q1 2023 | 13,324 | $163 | — | — |
| Q4 2022 | 13,324 | $164 | — | — |
| Q3 2022 | 13,324 | $175 | — | — |
| Q2 2022 | 13,324 | $180 | — | — |
| Q1 2022 | 12,274 | $192 | — | — |