CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,270 | $146 | — | — |
| Q2 2025 | 10,270 | $142 | — | — |
| Q1 2025 | 15,854 | $209 | — | — |
| Q4 2024 | 15,854 | $228 | — | — |
| Q3 2024 | 15,854 | $219 | — | — |
| Q2 2024 | 15,854 | $217 | — | — |
| Q1 2024 | 16,939 | $219 | — | — |
| Q4 2023 | 21,021 | $259 | — | — |