CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,428 | $127 | — | — |
| Q3 2025 | 18,156 | $163 | — | — |
| Q2 2025 | 17,156 | $155 | — | — |
| Q1 2025 | 17,156 | $160 | — | — |
| Q4 2024 | 17,156 | $160 | — | — |
| Q3 2024 | 17,656 | $163 | — | — |
| Q2 2024 | 18,506 | $162 | — | — |
| Q1 2024 | 17,228 | $142 | — | — |
| Q3 2023 | 17,228 | $135 | — | — |
| Q2 2023 | 17,228 | $142 | — | — |
| Q1 2023 | 17,228 | $137 | — | — |
| Q4 2022 | 31,156 | $234 | — | — |
| Q3 2022 | 16,328 | $135 | — | — |
| Q2 2022 | 15,578 | $131 | — | — |
| Q1 2022 | 15,578 | $154 | — | — |
| Q4 2021 | 18,798 | $201 | — | — |