CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,100 | $145 | — | — |
| Q2 2025 | 16,100 | $146 | — | — |
| Q1 2025 | 16,100 | $136 | — | — |
| Q4 2024 | 26,100 | $243 | — | — |
| Q3 2024 | 28,100 | $259 | — | — |
| Q2 2024 | 248,966 | $28 | — | — |
| Q1 2024 | 26,000 | $217 | — | — |
| Q3 2023 | 23,000 | $177 | — | — |
| Q2 2023 | 23,000 | $189 | — | — |
| Q1 2023 | 23,000 | $183 | — | — |