CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,112 | $539 | — | — |
| Q3 2025 | 42,739 | $384 | — | — |
| Q2 2025 | 40,039 | $362 | — | — |
| Q1 2025 | 40,539 | $343 | — | — |
| Q4 2024 | 41,145 | $383 | — | — |
| Q3 2024 | 42,345 | $390 | — | — |
| Q2 2024 | 47,772 | $419 | — | — |
| Q1 2024 | 55,117 | $460 | — | — |
| Q4 2023 | 52,822 | $417 | — | — |
| Q3 2023 | 45,972 | $353 | — | — |
| Q2 2023 | 50,772 | $417 | — | — |
| Q1 2023 | 49,172 | $383 | — | — |
| Q4 2022 | 44,172 | $326 | — | — |
| Q3 2022 | 43,772 | $362 | — | — |
| Q2 2022 | 42,172 | $353 | — | — |
| Q1 2022 | 39,372 | $389 | — | — |
| Q4 2021 | 20,512 | $219 | — | — |