CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 183,526 | $1,167 | — | — |
| Q2 2020 | 183,526 | $1,318 | — | — |
| Q1 2020 | 183,526 | $1,041 | — | — |
| Q4 2019 | 183,526 | $2,474 | — | — |
| Q3 2019 | 183,526 | $2,078 | — | — |
| Q2 2019 | 183,526 | $2,549 | — | — |
| Q1 2019 | 183,526 | $2,735 | — | — |
| Q4 2018 | 183,526 | $2,278 | — | — |
| Q3 2018 | 183,526 | $3,096 | — | — |
| Q2 2018 | 183,526 | $3,849 | — | — |