CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,929 | $253 | — | — |
| Q4 2024 | 30,609 | $285 | — | — |
| Q3 2024 | 30,609 | $282 | — | — |
| Q2 2024 | 30,609 | $269 | — | — |
| Q1 2024 | 30,609 | $256 | — | — |
| Q4 2023 | 30,609 | $240 | — | — |
| Q3 2023 | 30,609 | $235 | — | — |
| Q2 2023 | 30,609 | $252 | — | — |
| Q1 2023 | 30,609 | $243 | — | — |
| Q4 2022 | 30,609 | $230 | — | — |
| Q3 2022 | 30,609 | $253 | — | — |
| Q2 2022 | 30,609 | $257 | — | — |
| Q1 2022 | 30,609 | $302 | — | — |
| Q4 2021 | 30,609 | $327 | — | — |
| Q3 2021 | 30,609 | $351 | — | — |
| Q2 2021 | 30,609 | $353 | — | — |
| Q1 2021 | 35,609 | $383 | — | — |
| Q4 2020 | 35,609 | $369 | — | — |