CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 94,679 | $1,779 | — | — |
| Q4 2024 | 568,787 | $10,949 | — | — |
| Q3 2024 | 453,746 | $5,626 | — | — |
| Q2 2024 | 666,198 | $8,814 | — | — |
| Q1 2024 | 580,201 | $6,939 | — | — |
| Q4 2023 | 309,566 | $2,928 | — | — |
| Q3 2023 | 70,885 | $514 | — | — |
| Q2 2023 | 33,200 | $234 | — | — |
| Q1 2023 | 33,200 | $204 | — | — |
| Q4 2022 | 19,300 | $99 | — | — |
| Q4 2019 | 18,448 | $249 | — | — |
| Q2 2019 | 95,020 | $1,320 | — | — |
| Q4 2018 | 18,680 | $232 | — | — |