CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,070,723 | $20,611 | — | — |
| Q3 2024 | 50,485 | $626 | — | — |
| Q2 2024 | 53,363 | $706 | — | — |
| Q2 2022 | 128,890 | $1,043 | — | — |
| Q1 2022 | 137,647 | $1,679 | — | — |
| Q4 2021 | 414,178 | $4,054 | — | — |
| Q3 2021 | 349,014 | $4,195 | — | — |
| Q2 2021 | 292,190 | $3,860 | — | — |
| Q1 2021 | 292,190 | $3,983 | — | — |
| Q4 2020 | 316,053 | $4,049 | — | — |
| Q3 2020 | 316,053 | $2,007 | — | — |
| Q2 2020 | 316,053 | $2,269 | — | — |
| Q1 2020 | 315,903 | $1,785 | — | — |
| Q1 2019 | 66,696 | $994 | — | — |
| Q3 2018 | 63,688 | $1,080 | — | — |
| Q2 2018 | 832,421 | $17,454 | — | — |
| Q1 2018 | 699,742 | $21,867 | — | — |
| Q4 2017 | 666,255 | $18,318 | — | — |
| Q3 2017 | 481,372 | $15,403 | — | — |