CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,960 | $373 | — | — |
| Q3 2025 | 25,960 | $370 | — | — |
| Q2 2025 | 25,960 | $360 | — | — |
| Q1 2025 | 27,060 | $357 | — | — |
| Q4 2024 | 33,360 | $481 | — | — |
| Q3 2024 | 33,660 | $465 | — | — |