CUSIP: 27829L105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $51 | — | — |
| Q3 2025 | 3,000 | $50 | — | — |
| Q2 2025 | 3,000 | $49 | — | — |
| Q1 2025 | 3,000 | $50 | — | — |
| Q4 2024 | 5,000 | $82 | — | — |
| Q3 2024 | 5,000 | $90 | — | — |
| Q2 2024 | 5,000 | $84 | — | — |
| Q1 2024 | 5,000 | $83 | — | — |
| Q4 2023 | 5,000 | $85 | — | — |
| Q3 2023 | 5,000 | $81 | — | — |
| Q2 2023 | 5,000 | $87 | — | — |
| Q1 2023 | 5,000 | $88 | — | — |
| Q4 2022 | 5,000 | $0 | — | — |
| Q3 2022 | 5,000 | $82 | — | — |
| Q2 2022 | 5,000 | $89 | — | — |