CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 380,614 | $7,152 | — | — |
| Q4 2024 | 93,118 | $1,793 | — | — |
| Q3 2024 | 197,342 | $2,447 | — | — |
| Q2 2024 | 39,214 | $519 | — | — |
| Q3 2022 | 30,737 | $175 | — | — |
| Q2 2022 | 20,412 | $165 | — | — |
| Q1 2022 | 20,598 | $251 | — | — |
| Q4 2021 | 30,094 | $295 | — | — |
| Q3 2021 | 33,939 | $408 | — | — |
| Q2 2021 | 14,600 | $193 | — | — |
| Q3 2020 | 28,600 | $182 | — | — |
| Q4 2017 | 5,250 | $144 | — | — |
| Q3 2017 | 10,607 | $339 | — | — |