CUSIP: 27829L105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,630 | $332 | — | — |
| Q3 2025 | 18,630 | $310 | — | — |
| Q2 2025 | 22,630 | $368 | — | — |
| Q1 2025 | 16,630 | $277 | — | — |
| Q4 2020 | 12,957 | $265 | — | — |
| Q3 2020 | 14,457 | $290 | — | — |
| Q2 2020 | 14,457 | $284 | — | — |
| Q1 2020 | 12,457 | $243 | — | — |
| Q4 2019 | 12,457 | $269 | — | — |
| Q3 2019 | 12,457 | $281 | — | — |
| Q2 2019 | 12,457 | $284 | — | — |
| Q1 2019 | 12,457 | $263 | — | — |
| Q4 2018 | 12,457 | $231 | — | — |
| Q3 2018 | 12,457 | $268 | — | — |