CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,548 | $217 | — | — |
| Q3 2025 | 13,898 | $125 | — | — |
| Q2 2025 | 14,761 | $133 | — | — |
| Q1 2025 | 14,624 | $124 | — | — |
| Q4 2024 | 14,490 | $135 | — | — |
| Q3 2024 | 12,367 | $114 | — | — |
| Q3 2022 | 10,772 | $90 | — | — |
| Q2 2022 | 15,262 | $127 | — | — |
| Q1 2022 | 15,034 | $148 | — | — |