CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,707,596 | $50,876 | — | — |
| Q4 2024 | 1,740,674 | $33,508 | — | — |
| Q3 2024 | 2,163,712 | $26,830 | — | — |
| Q2 2024 | 2,655,708 | $35,135 | — | — |
| Q1 2024 | 3,468,316 | $41,481 | — | — |
| Q4 2023 | 2,434,488 | $23,030 | — | — |
| Q3 2023 | 1,809,934 | $13,122 | — | — |
| Q2 2023 | 1,281,579 | $9,035 | — | — |
| Q1 2023 | 1,042,917 | $6,404 | — | — |
| Q4 2022 | 936,767 | $4,806 | — | — |
| Q3 2022 | 617,163 | $3,518 | — | — |
| Q2 2022 | 617,667 | $5,003 | — | — |
| Q1 2022 | 593,688 | $7,243 | — | — |
| Q4 2021 | 544,377 | $5,329 | — | — |
| Q3 2021 | 727,909 | $8,758 | — | — |
| Q2 2021 | 752,215 | $9,937 | — | — |
| Q1 2021 | 407,939 | $5,561 | — | — |
| Q4 2020 | 25,936 | $332 | — | — |
| Q3 2020 | 196,428 | $1,250 | — | — |
| Q2 2020 | 52,936 | $380 | — | — |
| Q1 2020 | 594,878 | $3,373 | — | — |
| Q4 2019 | 1,129,313 | $15,221 | — | — |
| Q3 2019 | 1,177,113 | $13,326 | — | — |
| Q2 2019 | 2,522,517 | $35,037 | — | — |
| Q1 2019 | 2,336,400 | $34,811 | — | — |
| Q4 2018 | 1,931,568 | $23,970 | — | — |
| Q3 2018 | 1,571,652 | $26,514 | — | — |
| Q2 2018 | 1,658,017 | $34,769 | — | — |
| Q1 2018 | 552,232 | $17,256 | — | — |
| Q4 2017 | 2,569 | $71 | — | — |
| Q3 2017 | 29,224 | $935 | — | — |