CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,024 | $345 | — | — |
| Q3 2025 | 24,025 | $342 | — | — |
| Q2 2025 | 24,025 | $333 | — | — |
| Q4 2024 | 25,666 | $370 | — | — |
| Q3 2024 | 27,736 | $383 | — | — |