CUSIP: 27829L105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,041 | $167 | — | — |
| Q4 2024 | 11,691 | $192 | — | — |
| Q3 2024 | 14,016 | $252 | — | — |
| Q2 2024 | 13,779 | $232 | — | — |
| Q1 2024 | 26,315 | $437 | — | — |
| Q4 2023 | 26,455 | $448 | — | — |
| Q3 2023 | 21,037 | $341 | — | — |
| Q2 2023 | 23,528 | $409 | — | — |
| Q1 2023 | 24,528 | $434 | — | — |
| Q4 2022 | 23,185 | $381 | — | — |
| Q3 2022 | 29,894 | $492 | — | — |
| Q2 2022 | 25,739 | $461 | — | — |
| Q1 2022 | 25,242 | $481 | — | — |
| Q4 2021 | 23,953 | $529 | — | — |
| Q3 2021 | 21,853 | $517 | — | — |
| Q2 2021 | 21,453 | $484 | — | — |
| Q1 2021 | 16,759 | $377 | — | — |
| Q4 2020 | 15,862 | $325 | — | — |