CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,491 | $253 | — | — |
| Q4 2024 | 13,199 | $254 | — | — |
| Q3 2024 | 11,611 | $144 | — | — |
| Q2 2024 | 8,837 | $117 | — | — |
| Q2 2022 | 2,970 | $24 | — | — |
| Q1 2022 | 24,628 | $301 | — | — |
| Q4 2021 | 24,628 | $241 | — | — |
| Q3 2021 | 30,228 | $363 | — | — |
| Q2 2021 | 22,600 | $299 | — | — |
| Q1 2021 | 5,600 | $76 | — | — |
| Q4 2020 | 5,600 | $72 | — | — |
| Q3 2020 | 5,600 | $36 | — | — |
| Q2 2020 | 5,600 | $40 | — | — |
| Q1 2020 | 9,861 | $56 | — | — |
| Q4 2019 | 8,326 | $112 | — | — |
| Q2 2019 | 12,448 | $173 | — | — |
| Q1 2019 | 28,573 | $426 | — | — |
| Q4 2018 | 16,056 | $199 | — | — |
| Q3 2018 | 4,923 | $83 | — | — |