CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 64,340 | $1,209 | — | — |
| Q4 2024 | 64,340 | $1,239 | — | — |
| Q3 2024 | 64,340 | $798 | — | — |
| Q2 2024 | 64,340 | $851 | — | — |
| Q3 2022 | 2,254,943 | $12,853 | — | — |
| Q2 2022 | 3,200,922 | $25,927 | — | — |
| Q1 2022 | 3,474,758 | $42,392 | — | — |
| Q4 2021 | 3,578,306 | $35,032 | — | — |
| Q3 2021 | 2,279,547 | $27,423 | — | — |
| Q2 2021 | 1,822,987 | $24,082 | — | — |
| Q1 2021 | 1,357,695 | $18,505 | — | — |
| Q4 2020 | 935,980 | $11,990 | — | — |
| Q3 2020 | 174,904 | $1,112 | — | — |
| Q2 2020 | 72,384 | $520 | — | — |
| Q1 2020 | 72,384 | $410 | — | — |