CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,197,599 | $14,407 | — | — |
| Q2 2021 | 3,201,170 | $42,287 | — | — |
| Q1 2021 | 7,723,185 | $105,267 | — | — |
| Q4 2020 | 9,256,550 | $118,576 | — | — |
| Q3 2020 | 9,256,550 | $58,872 | — | — |
| Q2 2020 | 9,256,550 | $66,462 | — | — |
| Q1 2020 | 9,256,550 | $52,485 | — | — |
| Q4 2019 | 9,256,550 | $124,778 | — | — |
| Q3 2019 | 9,256,550 | $104,784 | — | — |
| Q2 2019 | 9,256,550 | $128,573 | — | — |
| Q1 2019 | 12,169,985 | $181,333 | — | — |
| Q4 2018 | 12,271,960 | $152,295 | — | — |
| Q3 2018 | 24,198,687 | $408,232 | — | — |
| Q2 2018 | 30,204,172 | $633,381 | — | — |
| Q1 2018 | 30,204,172 | $943,880 | — | — |
| Q4 2017 | 30,204,172 | $830,011 | — | — |
| Q3 2017 | 30,204,172 | $966,534 | — | — |