CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,760 | $60 | — | — |
| Q3 2025 | 6,760 | $61 | — | — |
| Q2 2025 | 6,760 | $61 | — | — |
| Q1 2025 | 6,760 | $57 | — | — |
| Q4 2024 | 6,760 | $63 | — | — |
| Q3 2024 | 6,760 | $62 | — | — |
| Q2 2024 | 6,760 | $59 | — | — |
| Q1 2024 | 6,760 | $56 | — | — |
| Q4 2022 | 12,325 | $92 | — | — |
| Q2 2022 | 18,545 | $155 | — | — |
| Q1 2022 | 12,445 | $123 | — | — |
| Q4 2021 | 8,455 | $90 | — | — |