CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 389,300 | $7,315 | — | — |
| Q4 2024 | 389,300 | $7,494 | — | — |
| Q3 2024 | 275,600 | $3,417 | — | — |
| Q2 2024 | 275,600 | $3,646 | — | — |
| Q1 2024 | 22,500 | $269 | — | — |
| Q4 2023 | 22,500 | $213 | — | — |
| Q4 2022 | 11,600 | $60 | — | — |
| Q3 2022 | 11,600 | $66 | — | — |
| Q2 2022 | 11,600 | $94 | — | — |
| Q1 2022 | 11,600 | $142 | — | — |