CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,335 | $98 | — | — |
| Q3 2023 | 13,335 | $102 | — | — |
| Q2 2023 | 13,335 | $110 | — | — |
| Q1 2023 | 14,001 | $111 | — | — |
| Q4 2022 | 14,001 | $105 | — | — |
| Q3 2022 | 19,001 | $157 | — | — |
| Q2 2022 | 16,401 | $137 | — | — |
| Q1 2022 | 12,301 | $122 | — | — |
| Q4 2021 | 12,301 | $131 | — | — |
| Q3 2017 | 72,553 | $684 | — | — |
| Q2 2017 | 67,598 | $633 | — | — |