CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,064,263 | $28,988 | — | — |
| Q3 2023 | 3,064,263 | $22,216 | — | — |
| Q2 2023 | 3,064,263 | $21,603 | — | — |
| Q1 2023 | 3,064,263 | $18,815 | — | — |
| Q4 2022 | 3,064,263 | $15,720 | — | — |
| Q3 2022 | 3,064,263 | $17,466 | — | — |
| Q2 2022 | 3,064,263 | $24,821 | — | — |
| Q1 2022 | 3,064,263 | $37,384 | — | — |
| Q4 2021 | 3,064,263 | $29,999 | — | — |
| Q3 2021 | 2,999,419 | $36,083 | — | — |
| Q2 2021 | 1,063,256 | $14,046 | — | — |