CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 92,122 | $1,217 | — | — |
| Q1 2021 | 92,122 | $1,256 | — | — |
| Q4 2020 | 92,122 | $1,180 | — | — |
| Q3 2020 | 92,122 | $586 | — | — |
| Q2 2020 | 92,122 | $661 | — | — |
| Q1 2020 | 92,122 | $522 | — | — |
| Q4 2019 | 92,122 | $1,242 | — | — |
| Q3 2019 | 92,122 | $1,043 | — | — |
| Q2 2019 | 92,122 | $1,280 | — | — |
| Q1 2019 | 92,122 | $1,373 | — | — |
| Q4 2018 | 92,122 | $1,143 | — | — |
| Q3 2018 | 92,122 | $1,554 | — | — |
| Q2 2018 | 92,122 | $1,932 | — | — |
| Q1 2018 | 92,122 | $2,879 | — | — |
| Q4 2017 | 92,122 | $2,532 | — | — |
| Q3 2017 | 78,126 | $2,500 | — | — |