CUSIP: 27829l105 Class: CLSD FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 17,486 | $395 | — | — |
| Q2 2019 | 17,486 | $398 | — | — |
| Q1 2019 | 17,486 | $369 | — | — |
| Q4 2018 | 17,486 | $325 | — | — |
| Q3 2018 | 45,696 | $982 | — | — |
| Q2 2018 | 58,853 | $1,203 | — | — |
| Q1 2018 | 65,475 | $1,353 | — | — |
| Q4 2017 | 65,475 | $1,475 | — | — |
| Q3 2017 | 63,504 | $1,440 | — | — |
| Q2 2017 | 69,391 | $1,519 | — | — |
| Q1 2017 | 69,391 | $1,493 | — | — |
| Q4 2016 | 69,391 | $1,443 | — | — |
| Q3 2016 | 72,283 | $1,686 | — | — |
| Q2 2016 | 70,142 | $1,616 | — | — |
| Q1 2016 | 69,028 | $1,540 | — | — |
| Q4 2015 | 62,216 | $1,333 | — | — |
| Q3 2015 | 34,515 | $715 | — | — |
| Q2 2015 | 22,247 | $449 | — | — |
| Q1 2015 | 22,247 | $472 | — | — |
| Q4 2014 | 10,687 | $224 | — | — |