CUSIP: 27829G106 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,300 | $144 | — | — |
| Q3 2025 | 16,300 | $147 | — | — |
| Q2 2025 | 15,300 | $138 | — | — |
| Q1 2025 | 15,300 | $129 | — | — |
| Q3 2024 | 15,300 | $141 | — | — |
| Q2 2024 | 15,300 | $134 | — | — |
| Q1 2024 | 15,300 | $128 | — | — |
| Q4 2023 | 15,300 | $120 | — | — |
| Q3 2023 | 15,500 | $119 | — | — |
| Q2 2023 | 15,500 | $127 | — | — |
| Q1 2023 | 15,500 | $127 | — | — |