CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,434 | $1,556 | — | — |
| Q3 2025 | 183,132 | $1,646 | — | — |
| Q2 2025 | 200,275 | $1,810 | — | — |
| Q1 2025 | 213,232 | $1,804 | — | — |
| Q2 2018 | 18,020 | $170 | — | — |
| Q2 2017 | 800 | $7 | — | — |
| Q1 2017 | 14,177 | $129 | — | — |
| Q4 2016 | 7,000 | $63 | — | — |
| Q2 2016 | 1,350 | $13 | — | — |
| Q1 2016 | 1,350 | $13 | — | — |
| Q4 2014 | 635 | $7 | — | — |
| Q3 2014 | 635 | $7 | — | — |
| Q2 2014 | 1,756 | $20 | — | — |
| Q1 2014 | 1,714 | $19 | — | — |
| Q3 2013 | 10,000 | $108 | — | — |
| Q2 2013 | 1,000 | $11 | — | — |