CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,629 | $219 | — | — |
| Q3 2022 | 41,701 | $238 | — | — |
| Q2 2022 | 11,429 | $93 | — | — |
| Q4 2021 | 11,096 | $109 | — | — |
| Q3 2021 | 7,176 | $86 | — | — |
| Q2 2021 | 14,876 | $197 | — | — |
| Q1 2021 | 71,313 | $972 | — | — |
| Q4 2020 | 92,726 | $1,188 | — | — |
| Q3 2020 | 96,505 | $614 | — | — |
| Q2 2020 | 105,360 | $756 | — | — |