CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,466 | $121 | — | — |
| Q4 2023 | 14,466 | $113 | — | — |
| Q3 2023 | 14,466 | $111 | — | — |
| Q2 2023 | 14,466 | $119 | — | — |
| Q1 2023 | 14,466 | $115 | — | — |
| Q4 2022 | 14,466 | $108 | — | — |
| Q3 2022 | 14,466 | $120 | — | — |
| Q2 2022 | 14,466 | $121 | — | — |
| Q1 2022 | 14,466 | $143 | — | — |
| Q4 2021 | 14,466 | $155 | — | — |
| Q3 2021 | 14,466 | $155 | — | — |
| Q2 2021 | 14,466 | $167 | — | — |
| Q1 2021 | 14,466 | $156 | — | — |
| Q4 2020 | 14,466 | $150 | — | — |
| Q3 2020 | 14,466 | $138 | — | — |
| Q2 2020 | 14,466 | $138 | — | — |
| Q1 2020 | 14,466 | $120 | — | — |
| Q4 2019 | 14,466 | $135 | — | — |