CUSIP: 27829L105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,370 | $223 | — | — |
| Q3 2024 | 20,193 | $362 | — | — |
| Q2 2024 | 41,591 | $700 | — | — |
| Q1 2024 | 47,824 | $793 | — | — |
| Q4 2023 | 44,364 | $751 | — | — |
| Q2 2022 | 13,962 | $250 | — | — |
| Q2 2020 | 25,663 | $504 | — | — |
| Q4 2018 | 61,236 | $1,138 | — | — |
| Q4 2016 | 14,301 | $297 | — | — |
| Q3 2015 | 12,205 | $253 | — | — |
| Q2 2015 | 20,244 | $409 | — | — |
| Q4 2014 | 9,591 | $201 | — | — |
| Q3 2014 | 18,671 | $372 | — | — |
| Q2 2014 | 17,125 | $343 | — | — |
| Q1 2014 | 17,850 | $346 | — | — |
| Q4 2013 | 17,947 | $331 | — | — |