CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,000 | $212 | — | — |
| Q3 2025 | 33,500 | $301 | — | — |
| Q2 2025 | 33,500 | $303 | — | — |
| Q1 2025 | 33,500 | $283 | — | — |
| Q4 2024 | 33,500 | $312 | — | — |
| Q3 2021 | 12,000 | $128 | — | — |
| Q2 2021 | 12,000 | $138 | — | — |
| Q1 2021 | 12,000 | $129 | — | — |