CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,560 | $102 | — | — |
| Q3 2025 | 11,560 | $104 | — | — |
| Q2 2025 | 11,560 | $105 | — | — |
| Q1 2025 | 11,560 | $98 | — | — |
| Q4 2024 | 11,710 | $109 | — | — |