CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 111,986 | $2,104 | — | — |
| Q4 2024 | 5,292,160 | $101,874 | — | — |
| Q3 2024 | 5,511,847 | $68,347 | — | — |
| Q2 2024 | 4,605,328 | $60,928 | — | — |
| Q1 2024 | 4,621,831 | $55,277 | — | — |
| Q4 2023 | 4,412,526 | $41,742 | — | — |
| Q3 2023 | 4,542,305 | $32,932 | — | — |
| Q2 2023 | 4,584,251 | $32,319 | — | — |
| Q1 2023 | 4,605,444 | $28,277 | — | — |
| Q4 2022 | 3,538,796 | $18,154 | — | — |
| Q3 2022 | 3,983,009 | $22,704 | — | — |
| Q2 2022 | 3,012,958 | $24,404 | — | — |
| Q1 2022 | 2,769,044 | $33,782 | — | — |
| Q4 2021 | 2,479,917 | $24,278 | — | — |
| Q3 2021 | 2,146,890 | $25,826 | — | — |
| Q2 2021 | 816,249 | $10,782 | — | — |
| Q1 2021 | 179,939 | $2,453 | — | — |