CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,938,297 | $25,973 | — | — |
| Q3 2019 | 2,498,770 | $28,461 | — | — |
| Q2 2019 | 2,136,452 | $29,676 | — | — |
| Q1 2019 | 2,196,855 | $32,733 | — | — |
| Q4 2018 | 30,535 | $379 | — | — |
| Q3 2018 | 32,140 | $542 | — | — |
| Q2 2018 | 40,818 | $856 | — | — |
| Q1 2018 | 35,088 | $1,097 | — | — |
| Q4 2017 | 32,582 | $895 | — | — |
| Q3 2017 | 25,364 | $812 | — | — |