CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,031 | $530 | — | — |
| Q1 2024 | 417,711 | $4,996 | — | — |
| Q4 2023 | 240,178 | $2,272 | — | — |
| Q3 2023 | 107,853 | $782 | — | — |
| Q2 2023 | 64,761 | $457 | — | — |
| Q1 2023 | 33,164 | $204 | — | — |
| Q4 2022 | 160,925 | $826 | — | — |
| Q3 2022 | 97,807 | $557 | — | — |
| Q2 2022 | 28,974 | $235 | — | — |
| Q1 2022 | 34,950 | $426 | — | — |
| Q4 2021 | 65,777 | $644 | — | — |
| Q3 2021 | 189,560 | $2,280 | — | — |
| Q2 2021 | 148,505 | $1,962 | — | — |
| Q1 2021 | 100,687 | $1,372 | — | — |
| Q4 2020 | 178,778 | $2,291 | — | — |
| Q3 2020 | 306,595 | $1,950 | — | — |
| Q2 2020 | 361,607 | $2,597 | — | — |
| Q1 2020 | 419,137 | $2,377 | — | — |
| Q4 2019 | 374,142 | $5,043 | — | — |
| Q3 2019 | 366,648 | $4,150 | — | — |
| Q2 2019 | 133,830 | $1,859 | — | — |
| Q1 2019 | 199,551 | $2,973 | — | — |
| Q4 2018 | 35,258 | $438 | — | — |