CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414,103 | $3,652 | — | — |
| Q3 2025 | 365,998 | $3,290 | — | — |
| Q2 2025 | 303,924 | $2,747 | — | — |
| Q1 2025 | 519,255 | $4,393 | — | — |
| Q4 2024 | 282,970 | $2,634 | — | — |
| Q3 2024 | 71,605 | $659 | — | — |
| Q2 2024 | 209,915 | $1,843 | — | — |
| Q1 2024 | 335,907 | $2,805 | — | — |
| Q4 2023 | 209,559 | $1,643 | — | — |
| Q3 2023 | 186,572 | $1,433 | — | — |
| Q1 2023 | 242,493 | $1,928 | — | — |
| Q4 2022 | 403,096 | $3,023 | — | — |
| Q1 2020 | 30,290 | $252 | — | — |
| Q4 2018 | 198,779 | $1,614 | — | — |
| Q1 2018 | 127,177 | $1,143 | — | — |
| Q4 2017 | 113,889 | $1,097 | — | — |
| Q3 2017 | 310,151 | $2,925 | — | — |
| Q2 2017 | 167,176 | $1,566 | — | — |
| Q1 2017 | 177,209 | $1,609 | — | — |
| Q4 2016 | 260,351 | $2,333 | — | — |
| Q3 2015 | 26,700 | $256 | — | — |
| Q1 2015 | 358,467 | $3,879 | — | — |
| Q4 2014 | 282,563 | $3,012 | — | — |
| Q2 2014 | 74,189 | $856 | — | — |
| Q4 2013 | 23,364 | $263 | — | — |