CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,169 | $153 | — | — |
| Q4 2024 | 8,169 | $157 | — | — |
| Q3 2024 | 10,489 | $130 | — | — |
| Q2 2024 | 10,489 | $139 | — | — |
| Q1 2024 | 5,355 | $64 | — | — |
| Q4 2023 | 4,523 | $43 | — | — |
| Q3 2023 | 4,860 | $35 | — | — |
| Q2 2023 | 4,446 | $31 | — | — |
| Q1 2023 | 4,577 | $28 | — | — |
| Q4 2022 | 4,506 | $23 | — | — |
| Q3 2022 | 4,383 | $25 | — | — |
| Q2 2022 | 4,225 | $34 | — | — |
| Q1 2022 | 3,828 | $47 | — | — |
| Q4 2021 | 1,966 | $19 | — | — |
| Q3 2021 | 116 | $1 | — | — |