CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 471,256 | $8,855 | — | — |
| Q4 2024 | 491,256 | $9,287 | — | — |
| Q3 2024 | 228,250 | $2,854 | — | — |
| Q2 2024 | 228,250 | $3,020 | — | — |
| Q1 2024 | 228,250 | $2,730 | — | — |
| Q4 2023 | 228,250 | $2,159 | — | — |
| Q3 2023 | 228,250 | $1,655 | — | — |
| Q2 2023 | 237,571 | $1,676 | — | — |
| Q1 2023 | 237,571 | $1,457 | — | — |
| Q4 2022 | 237,571 | $1,215 | — | — |
| Q3 2022 | 233,839 | $1,333 | — | — |
| Q2 2022 | 228,250 | $1,849 | — | — |
| Q1 2022 | 228,250 | $2,765 | — | — |
| Q4 2021 | 265,395 | $2,599 | — | — |
| Q3 2021 | 256,395 | $3,085 | — | — |
| Q2 2021 | 233,295 | $3,082 | — | — |
| Q1 2021 | 128,088 | $1,745 | — | — |
| Q4 2020 | 95,500 | $1,224 | — | — |
| Q3 2020 | 127,000 | $807 | — | — |
| Q2 2020 | 127,000 | $912 | — | — |
| Q1 2020 | 302,932 | $1,718 | — | — |
| Q4 2019 | 308,878 | $4,169 | — | — |
| Q3 2019 | 128,800 | $1,458 | — | — |
| Q2 2019 | 15,000 | $208 | — | — |