CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,509 | $103 | — | — |
| Q2 2025 | 11,509 | $104 | — | — |
| Q1 2025 | 11,509 | $97 | — | — |
| Q4 2024 | 11,509 | $107 | — | — |
| Q3 2024 | 11,509 | $106 | — | — |
| Q2 2024 | 11,509 | $101 | — | — |
| Q1 2024 | 11,509 | $96 | — | — |
| Q4 2023 | 11,509 | $90 | — | — |
| Q3 2023 | 24,261 | $186 | — | — |
| Q2 2023 | 24,261 | $199 | — | — |
| Q1 2023 | 27,015 | $215 | — | — |
| Q4 2022 | 26,955 | $202 | — | — |
| Q3 2022 | 26,892 | $222 | — | — |
| Q2 2022 | 24,261 | $203 | — | — |
| Q1 2022 | 3,702 | $37 | — | — |