CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 145,686 | $1,378 | — | — |
| Q3 2023 | 217,823 | $1,579 | — | — |
| Q2 2023 | 224,735 | $1,584 | — | — |
| Q1 2023 | 256,755 | $1,576 | — | — |
| Q4 2022 | 310,755 | $1,594 | — | — |
| Q3 2022 | 310,755 | $1,771 | — | — |
| Q2 2022 | 318,755 | $2,582 | — | — |
| Q1 2022 | 333,755 | $4,072 | — | — |
| Q4 2021 | 294,469 | $2,883 | — | — |
| Q3 2021 | 253,422 | $3,049 | — | — |
| Q2 2021 | 253,422 | $3,348 | — | — |
| Q1 2021 | 104,097 | $1,419 | — | — |