CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,090 | $98 | — | — |
| Q3 2025 | 11,240 | $101 | — | — |
| Q2 2025 | 11,240 | $102 | — | — |
| Q1 2025 | 11,240 | $95 | — | — |
| Q4 2024 | 11,240 | $105 | — | — |
| Q3 2024 | 15,536 | $143 | — | — |
| Q2 2024 | 15,536 | $136 | — | — |
| Q1 2024 | 15,536 | $130 | — | — |
| Q4 2023 | 15,697 | $123 | — | — |
| Q3 2023 | 22,352 | $172 | — | — |
| Q2 2023 | 15,697 | $129 | — | — |
| Q1 2023 | 15,697 | $125 | — | — |
| Q4 2022 | 15,697 | $118 | — | — |
| Q2 2021 | 52,471 | $1 | — | — |
| Q1 2021 | 52,471 | $1 | — | — |
| Q4 2020 | 50,599 | $1 | — | — |