CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 330,913 | $6,218 | — | — |
| Q4 2024 | 315,336 | $6,070 | — | — |
| Q3 2024 | 89,555 | $1,110 | — | — |
| Q2 2024 | 128,043 | $1,694 | — | — |
| Q1 2024 | 86,637 | $1,036 | — | — |
| Q4 2023 | 61,210 | $579 | — | — |
| Q3 2023 | 33,037 | $240 | — | — |
| Q2 2023 | 55,037 | $388 | — | — |
| Q1 2023 | 41,599 | $255 | — | — |
| Q3 2022 | 12,240 | $70 | — | — |
| Q3 2021 | 17,755 | $214 | — | — |
| Q4 2020 | 35,958 | $461 | — | — |
| Q3 2020 | 22,181 | $141 | — | — |
| Q2 2020 | 39,440 | $283 | — | — |
| Q3 2019 | 54,002 | $611 | — | — |
| Q2 2019 | 23,095 | $321 | — | — |
| Q4 2018 | 31,991 | $397 | — | — |