CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 86,308 | $1,620 | — | — |
| Q4 2024 | 77,246 | $1,489 | — | — |
| Q3 2024 | 89,686 | $1,111 | — | — |
| Q2 2024 | 83,787 | $1,102 | — | — |
| Q1 2023 | 194,600 | $1,191 | — | — |
| Q4 2022 | 201,170 | $1,002 | — | — |
| Q3 2022 | 197,030 | $1,145 | — | — |
| Q2 2022 | 197,918 | $1,665 | — | — |
| Q1 2022 | 245,219 | $3,014 | — | — |
| Q4 2021 | 244,406 | $2,400 | — | — |
| Q3 2021 | 119,935 | $1,434 | — | — |
| Q2 2021 | 120,920 | $1,608 | — | — |
| Q1 2021 | 78,516 | $1,076 | — | — |
| Q4 2020 | 79,399 | $1,007 | — | — |
| Q3 2020 | 66,292 | $416 | — | — |
| Q2 2020 | 68,417 | $491 | — | — |