CUSIP: 27829L105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,911 | $83 | — | — |
| Q3 2025 | 4,875 | $81 | — | — |
| Q4 2022 | 4,295 | $0 | — | — |
| Q3 2022 | 6,278 | $103 | — | — |
| Q2 2022 | 6,278 | $112 | — | — |
| Q1 2022 | 7,301 | $139 | — | — |
| Q4 2021 | 7,301 | $161 | — | — |
| Q3 2021 | 7,301 | $172 | — | — |
| Q2 2021 | 2,821 | $63 | — | — |
| Q1 2021 | 2,821 | $63 | — | — |
| Q4 2020 | 2,821 | $57 | — | — |
| Q3 2020 | 2,809 | $56 | — | — |
| Q2 2020 | 2,792 | $55 | — | — |
| Q1 2019 | 10 | $0 | — | — |