CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 472,492 | $8,878 | — | — |
| Q4 2024 | 190,323 | $3,664 | — | — |
| Q3 2024 | 412,689 | $5,117 | — | — |
| Q2 2024 | 87,067 | $1,152 | — | — |
| Q1 2024 | 262,015 | $3,134 | — | — |
| Q2 2023 | 11,100 | $78 | — | — |
| Q4 2022 | 95,145 | $488 | — | — |
| Q3 2022 | 518,177 | $2,951 | — | — |
| Q2 2022 | 639,722 | $5,183 | — | — |
| Q1 2022 | 442,505 | $5,400 | — | — |
| Q4 2021 | 622,253 | $6,090 | — | — |
| Q3 2021 | 700,720 | $8,430 | — | — |
| Q2 2021 | 251,508 | $3,322 | — | — |