CUSIP: 27829L105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,500 | $200 | — | — |
| Q4 2021 | 10,500 | $232 | — | — |
| Q3 2021 | 10,500 | $248 | — | — |
| Q2 2021 | 10,500 | $237 | — | — |
| Q1 2021 | 10,500 | $236 | — | — |
| Q4 2020 | 10,500 | $215 | — | — |
| Q3 2020 | 10,500 | $210 | — | — |
| Q2 2020 | 10,500 | $206 | — | — |
| Q1 2020 | 10,500 | $205 | — | — |
| Q4 2019 | 10,500 | $227 | — | — |
| Q3 2019 | 10,500 | $237 | — | — |
| Q2 2019 | 10,500 | $239 | — | — |
| Q1 2019 | 10,500 | $222 | — | — |
| Q4 2018 | 10,500 | $195 | — | — |
| Q3 2018 | 11,012 | $237 | — | — |
| Q2 2018 | 11,012 | $225 | — | — |
| Q1 2018 | 11,012 | $228 | — | — |
| Q4 2017 | 11,012 | $248 | — | — |