CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 198,500 | $3,730 | — | — |
| Q4 2024 | 198,500 | $3,821 | — | — |
| Q3 2024 | 198,500 | $2,461 | — | — |
| Q2 2024 | 198,500 | $2,626 | — | — |
| Q1 2024 | 198,500 | $2,374 | — | — |
| Q4 2023 | 198,500 | $1,878 | — | — |
| Q3 2023 | 198,500 | $1,439 | — | — |
| Q2 2023 | 198,500 | $1,399 | — | — |
| Q1 2023 | 198,500 | $1,219 | — | — |
| Q4 2022 | 198,500 | $1,018 | — | — |
| Q3 2022 | 182,700 | $1,041 | — | — |
| Q2 2022 | 181,500 | $1,470 | — | — |
| Q1 2022 | 168,000 | $2,050 | — | — |
| Q4 2021 | 168,000 | $1,645 | — | — |