CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 72,998 | $1,380 | — | — |
| Q4 2024 | 241,257 | $4,622 | — | — |
| Q3 2024 | 282,413 | $3,750 | — | — |
| Q2 2024 | 289,970 | $3,709 | — | — |
| Q1 2024 | 373,283 | $4,226 | — | — |
| Q4 2023 | 428,503 | $3,951 | — | — |
| Q3 2023 | 405,292 | $2,699 | — | — |
| Q2 2023 | 234,479 | $1,648 | — | — |
| Q1 2023 | 4,933 | $27 | — | — |
| Q4 2022 | 4,933 | $27 | — | — |
| Q3 2022 | 4,933 | $33 | — | — |
| Q2 2022 | 4,933 | $36 | — | — |
| Q1 2022 | 4,000 | $49 | — | — |
| Q4 2021 | 171 | $2 | — | — |
| Q3 2021 | 109 | $1 | — | — |