CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 700,000 | $8,372 | — | — |
| Q4 2023 | 700,000 | $6,622 | — | — |
| Q3 2023 | 700,000 | $5,075 | — | — |
| Q2 2023 | 700,000 | $4,935 | — | — |
| Q1 2023 | 700,000 | $4,298 | — | — |
| Q4 2022 | 700,000 | $3,591 | — | — |
| Q3 2022 | 700,000 | $3,990 | — | — |
| Q2 2022 | 369,218 | $2,991 | — | — |
| Q1 2022 | 57,900 | $706 | — | — |
| Q4 2021 | 57,900 | $567 | — | — |
| Q3 2021 | 57,900 | $697 | — | — |
| Q2 2021 | 57,900 | $765 | — | — |
| Q1 2021 | 88,200 | $1,202 | — | — |
| Q1 2018 | 110,000 | $3,438 | — | — |
| Q4 2017 | 110,000 | $3,023 | — | — |
| Q3 2017 | 110,000 | $3,520 | — | — |