CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,526 | $66 | — | — |
| Q4 2024 | 8,410 | $162 | — | — |
| Q3 2024 | 12,906 | $161 | — | — |
| Q2 2024 | 17,405 | $231 | — | — |
| Q1 2024 | 4,054 | $48 | — | — |
| Q3 2022 | 50 | $0 | — | — |
| Q1 2022 | 315 | $4 | — | — |
| Q1 2021 | 1,650 | $23 | — | — |
| Q4 2020 | 873 | $11 | — | — |
| Q3 2020 | 2,782 | $18 | — | — |
| Q2 2020 | 2,302 | $17 | — | — |
| Q1 2020 | 5,424 | $31 | — | — |
| Q4 2019 | 1,068 | $14 | — | — |
| Q3 2019 | 1,536 | $17 | — | — |
| Q2 2019 | 1,000 | $14 | — | — |