CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 152,643 | $971 | — | — |
| Q2 2020 | 176,443 | $1,267 | — | — |
| Q1 2020 | 194,039 | $1,100 | — | — |
| Q4 2019 | 194,039 | $2,616 | — | — |
| Q3 2019 | 194,039 | $2,197 | — | — |
| Q2 2019 | 213,254 | $2,962 | — | — |
| Q1 2019 | 213,254 | $3,177 | — | — |
| Q4 2018 | 293,690 | $3,645 | — | — |