CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,494 | $163 | — | — |
| Q3 2025 | 23,792 | $214 | — | — |
| Q2 2025 | 34,098 | $0 | — | — |
| Q1 2025 | 23,814 | $0 | — | — |
| Q4 2024 | 20 | $0 | — | — |
| Q3 2024 | 20,812 | $0 | — | — |
| Q2 2024 | 26,896 | $0 | — | — |
| Q1 2024 | 29,351 | $0 | — | — |
| Q4 2023 | 30,057 | $0 | — | — |
| Q3 2023 | 27,818 | $0 | — | — |