CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,691 | $526 | — | — |
| Q3 2025 | 58,001 | $521 | — | — |
| Q2 2025 | 58,001 | $520 | — | — |
| Q1 2025 | 37,753 | $319 | — | — |
| Q4 2024 | 33,703 | $314 | — | — |
| Q3 2024 | 33,605 | $310 | — | — |
| Q2 2024 | 33,605 | $295 | — | — |
| Q1 2024 | 30,053 | $251 | — | — |
| Q4 2023 | 30,053 | $240 | — | — |
| Q3 2023 | 31,492 | $242 | — | — |
| Q2 2023 | 18,178 | $149 | — | — |