CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,030 | $27 | — | — |
| Q3 2025 | 9,838 | $88 | — | — |
| Q1 2024 | 41,381 | $346 | — | — |
| Q4 2023 | 41,380 | $324 | — | — |
| Q3 2023 | 50,380 | $387 | — | — |
| Q2 2023 | 51,037 | $420 | — | — |
| Q1 2023 | 52,387 | $0 | — | — |
| Q4 2022 | 51,687 | $0 | — | — |
| Q3 2022 | 66,537 | $550 | — | — |
| Q2 2022 | 50,037 | $419 | — | — |
| Q1 2022 | 4,878 | $48 | — | — |
| Q4 2021 | 3,278 | $35 | — | — |
| Q3 2021 | 1,530 | $16 | — | — |
| Q2 2021 | 1,530 | $17 | — | — |
| Q1 2021 | 1,530 | $16 | — | — |
| Q4 2020 | 1,530 | $15 | — | — |