CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,780,395 | $33,454 | — | — |
| Q4 2024 | 211,705 | $4,075 | — | — |
| Q3 2024 | 72,480 | $899 | — | — |
| Q2 2024 | 515,065 | $6,814 | — | — |
| Q1 2024 | 1,916,452 | $22,921 | — | — |
| Q4 2023 | 1,058,604 | $10,014 | — | — |
| Q3 2023 | 640,587 | $4,644 | — | — |
| Q2 2023 | 674,596 | $4,756 | — | — |
| Q1 2023 | 639,312 | $4 | — | — |
| Q4 2022 | 859,224 | $4 | — | — |
| Q3 2022 | 288,981 | $1,647 | — | — |
| Q2 2022 | 88,038 | $713 | — | — |
| Q1 2022 | 192,572 | $2,349 | — | — |
| Q4 2021 | 87,349 | $855 | — | — |
| Q2 2021 | 17,101 | $226 | — | — |
| Q1 2021 | 85,554 | $1,166 | — | — |
| Q1 2019 | 195,861 | $2,918 | — | — |
| Q4 2018 | 87,115 | $1,081 | — | — |
| Q3 2018 | 118,980 | $2,007 | — | — |
| Q1 2018 | 375,457 | $11,733 | — | — |
| Q4 2017 | 229,737 | $6,313 | — | — |
| Q3 2017 | 363,193 | $11,622 | — | — |