CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,000 | $247 | — | — |
| Q3 2025 | 30,000 | $270 | — | — |
| Q2 2025 | 30,000 | $271 | — | — |
| Q1 2025 | 31,200 | $264 | — | — |
| Q4 2024 | 31,200 | $290 | — | — |
| Q3 2024 | 31,200 | $287 | — | — |
| Q2 2024 | 31,200 | $274 | — | — |
| Q1 2024 | 31,200 | $261 | — | — |
| Q4 2023 | 32,200 | $252 | — | — |
| Q3 2023 | 32,200 | $247 | — | — |
| Q2 2023 | 31,000 | $255 | — | — |
| Q1 2023 | 31,000 | $246 | — | — |
| Q4 2022 | 31,000 | $233 | — | — |