CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 427,028 | $8,024 | — | — |
| Q4 2024 | 378,266 | $7,282 | — | — |
| Q3 2024 | 838,826 | $10,401 | — | — |
| Q2 2024 | 557,818 | $7,380 | — | — |
| Q1 2021 | 19,659 | $268 | — | — |
| Q4 2020 | 22,590 | $289 | — | — |
| Q3 2020 | 22,590 | $144 | — | — |
| Q2 2020 | 27,217 | $196 | — | — |
| Q1 2020 | 22,080 | $125 | — | — |
| Q4 2019 | 28,303 | $381 | — | — |
| Q3 2019 | 28,303 | $321 | — | — |
| Q2 2019 | 28,303 | $393 | — | — |