CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,646,763 | $30,943 | — | — |
| Q4 2024 | 362,085 | $6,970 | — | — |
| Q3 2024 | 463,344 | $5,745 | — | — |
| Q2 2024 | 529,838 | $7,010 | — | — |
| Q1 2024 | 193,471 | $2,314 | — | — |
| Q4 2023 | 410,935 | $3,887 | — | — |
| Q3 2023 | 373,932 | $2,711 | — | — |
| Q2 2023 | 333,284 | $2,350 | — | — |
| Q1 2023 | 415,868 | $2,553 | — | — |
| Q4 2022 | 399,659 | $2 | — | — |
| Q3 2022 | 456,431 | $2,602 | — | — |
| Q2 2022 | 10,646 | $86 | — | — |
| Q1 2022 | 47,903 | $584 | — | — |
| Q3 2021 | 38,540 | $464 | — | — |
| Q2 2021 | 3,280 | $43 | — | — |
| Q1 2021 | 68,165 | $929 | — | — |
| Q2 2020 | 254,488 | $1,827 | — | — |
| Q1 2020 | 69,343 | $393 | — | — |
| Q1 2019 | 88,632 | $1,321 | — | — |
| Q4 2018 | 99,451 | $1,234 | — | — |