CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,075 | $142 | — | — |
| Q3 2025 | 16,071 | $144 | — | — |
| Q2 2025 | 16,067 | $145 | — | — |
| Q1 2025 | 16,064 | $136 | — | — |
| Q4 2024 | 21,453 | $200 | — | — |
| Q3 2024 | 21,450 | $198 | — | — |
| Q2 2024 | 21,446 | $188 | — | — |
| Q1 2024 | 22,395 | $187 | — | — |
| Q4 2023 | 22,174 | $174 | — | — |
| Q3 2023 | 22,102 | $170 | — | — |
| Q2 2023 | 24,035 | $198 | — | — |
| Q1 2023 | 22,467 | $179 | — | — |
| Q4 2022 | 22,400 | $168 | — | — |
| Q3 2022 | 20,400 | $170 | — | — |
| Q2 2022 | 19,900 | $166 | — | — |
| Q1 2022 | 20,550 | $205 | — | — |
| Q4 2021 | 20,550 | $219 | — | — |