CUSIP: 27829L105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $22 | — | — |
| Q3 2025 | 1,300 | $22 | — | — |
| Q2 2025 | 6,800 | $110 | — | — |
| Q1 2025 | 6,800 | $113 | — | — |
| Q4 2024 | 6,800 | $112 | — | — |
| Q3 2024 | 6,800 | $122 | — | — |
| Q2 2024 | 6,800 | $115 | — | — |
| Q1 2024 | 6,800 | $113 | — | — |
| Q4 2023 | 6,800 | $115 | — | — |