CUSIP: 27829l105 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 24,596 | $517 | — | — |
| Q3 2014 | 23,621 | $471 | — | — |
| Q2 2014 | 24,676 | $494 | — | — |
| Q1 2014 | 24,665 | $478 | — | — |
| Q4 2013 | 26,782 | $494 | — | — |
| Q3 2013 | 18,481 | $347 | — | — |