CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29,680 | $281 | — | — |
| Q3 2023 | 57,240 | $415 | — | — |
| Q2 2023 | 9,092 | $64 | — | — |
| Q1 2022 | 605 | $7 | — | — |
| Q4 2021 | 605 | $6 | — | — |
| Q3 2021 | 1,105 | $13 | — | — |
| Q2 2021 | 905 | $12 | — | — |
| Q1 2021 | 1,693 | $23 | — | — |
| Q3 2019 | 25,599 | $290 | — | — |
| Q2 2019 | 5,770 | $80 | — | — |
| Q1 2019 | 5,770 | $86 | — | — |