CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,428 | $145 | — | — |
| Q3 2025 | 18,584 | $167 | — | — |
| Q2 2025 | 28,138 | $254 | — | — |
| Q1 2025 | 27,935 | $236 | — | — |
| Q4 2024 | 31,995 | $298 | — | — |
| Q3 2024 | 41,580 | $383 | — | — |
| Q2 2024 | 52,653 | $462 | — | — |
| Q1 2024 | 61,235 | $511 | — | — |
| Q4 2023 | 62,459 | $490 | — | — |
| Q3 2023 | 63,310 | $486 | — | — |
| Q2 2023 | 63,360 | $521 | — | — |
| Q1 2023 | 63,161 | $502 | — | — |
| Q4 2022 | 64,589 | $484 | — | — |