CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 247,441 | $3,019 | — | — |
| Q4 2021 | 267,092 | $2,626 | — | — |
| Q3 2021 | 184,054 | $2,212 | — | — |
| Q2 2021 | 80,408 | $1,062 | — | — |
| Q1 2021 | 710,210 | $9,680 | — | — |
| Q4 2020 | 710,592 | $9,103 | — | — |
| Q3 2020 | 646,529 | $4,105 | — | — |
| Q2 2020 | 715,552 | $5,138 | — | — |
| Q1 2020 | 806,937 | $4,559 | — | — |
| Q4 2019 | 664,417 | $8,956 | — | — |
| Q3 2019 | 616,609 | $6,974 | — | — |
| Q2 2019 | 746,708 | $10,364 | — | — |
| Q1 2019 | 730,715 | $10,888 | — | — |
| Q4 2018 | 702,331 | $8,716 | — | — |
| Q3 2018 | 632,593 | $10,672 | — | — |