CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,712 | $64 | — | — |
| Q4 2023 | 7,712 | $62 | — | — |
| Q3 2023 | 7,712 | $59 | — | — |
| Q2 2023 | 7,712 | $63 | — | — |
| Q1 2023 | 7,786 | $62 | — | — |
| Q4 2022 | 72 | $0 | — | — |
| Q2 2022 | 8,363 | $70 | — | — |
| Q1 2022 | 16,532 | $163 | — | — |
| Q4 2021 | 32,077 | $343 | — | — |
| Q3 2021 | 31,739 | $339 | — | — |
| Q2 2021 | 31,523 | $363 | — | — |
| Q1 2021 | 37,819 | $408 | — | — |