CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 25,904 | $241 | — | — |
| Q3 2024 | 25,904 | $239 | — | — |
| Q2 2024 | 25,904 | $227 | — | — |
| Q1 2024 | 25,904 | $216 | — | — |
| Q4 2023 | 25,904 | $203 | — | — |
| Q3 2023 | 25,904 | $199 | — | — |
| Q2 2023 | 25,904 | $213 | — | — |
| Q1 2023 | 25,904 | $206 | — | — |
| Q4 2022 | 25,904 | $194 | — | — |
| Q3 2022 | 25,904 | $214 | — | — |
| Q2 2022 | 25,904 | $217 | — | — |
| Q1 2022 | 20,439 | $202 | — | — |
| Q4 2021 | 7,915 | $85 | — | — |