CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,101,863 | $20,704 | — | — |
| Q4 2024 | 983,516 | $18,933 | — | — |
| Q3 2024 | 958,706 | $11,888 | — | — |
| Q2 2024 | 696,715 | $9,218 | — | — |
| Q3 2021 | 240,061 | $2,888 | — | — |
| Q2 2021 | 239,771 | $3,167 | — | — |
| Q1 2021 | 221,614 | $3,021 | — | — |
| Q4 2020 | 191,582 | $2,454 | — | — |
| Q3 2020 | 202,129 | $1,286 | — | — |
| Q2 2020 | 168,405 | $1,209 | — | — |
| Q1 2020 | 157,792 | $895 | — | — |
| Q4 2019 | 151,678 | $2,045 | — | — |
| Q3 2019 | 149,500 | $1,692 | — | — |
| Q2 2019 | 123,600 | $1,717 | — | — |