CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,647,343 | $31,711 | — | — |
| Q3 2024 | 1,952,272 | $24,208 | — | — |
| Q2 2024 | 1,952,272 | $25,829 | — | — |
| Q1 2024 | 3,071,856 | $36,739 | — | — |
| Q4 2023 | 3,572,243 | $33,793 | — | — |
| Q3 2023 | 3,622,243 | $26,261 | — | — |
| Q2 2023 | 3,712,783 | $26,175 | — | — |
| Q1 2023 | 3,712,783 | $22,796 | — | — |
| Q4 2022 | 3,712,783 | $19,047 | — | — |
| Q3 2022 | 3,712,783 | $21,163 | — | — |
| Q2 2022 | 3,631,259 | $29,413 | — | — |
| Q1 2022 | 3,631,259 | $44,301 | — | — |
| Q4 2021 | 4,206,339 | $41,180 | — | — |
| Q3 2021 | 4,100,831 | $49,333 | — | — |
| Q2 2021 | 3,831,371 | $50,612 | — | — |
| Q1 2021 | 3,279,411 | $44,698 | — | — |
| Q4 2020 | 3,203,624 | $41,038 | — | — |
| Q3 2020 | 3,189,574 | $20,286 | — | — |
| Q2 2020 | 2,090,281 | $15,008 | — | — |
| Q1 2020 | 1,881,215 | $10,666 | — | — |
| Q3 2019 | 73,653 | $834 | — | — |