CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,799 | $1 | — | — |
| Q4 2024 | 24,210 | $0 | — | — |
| Q3 2024 | 20,354 | $0 | — | — |
| Q2 2024 | 19,575 | $0 | — | — |
| Q4 2020 | 139,700 | $1,790 | — | — |
| Q3 2020 | 235,800 | $1,500 | — | — |
| Q2 2020 | 240,100 | $1,724 | — | — |
| Q1 2020 | 199,200 | $1,129 | — | — |
| Q2 2019 | 286,262 | $3,976 | — | — |
| Q1 2019 | 238,762 | $3,558 | — | — |
| Q4 2018 | 679,909 | $8,438 | — | — |
| Q3 2018 | 888,369 | $14,987 | — | — |
| Q2 2018 | 1,184,500 | $24,839 | — | — |
| Q1 2018 | 1,153,881 | $36,059 | — | — |
| Q4 2017 | 1,162,900 | $31,956 | — | — |
| Q3 2017 | 950,000 | $30,400 | — | — |