CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,092,945 | $20,536 | — | — |
| Q4 2024 | 794,712 | $15,298 | — | — |
| Q3 2024 | 2,053,951 | $25,469 | — | — |
| Q2 2024 | 1,962,889 | $25,969 | — | — |
| Q1 2024 | 2,078,724 | $24,862 | — | — |
| Q4 2023 | 1,933,450 | $18,290 | — | — |
| Q3 2023 | 1,808,162 | $13,109 | — | — |
| Q2 2023 | 1,598,034 | $11,266 | — | — |
| Q1 2023 | 2,045,668 | $12,560 | — | — |
| Q4 2022 | 1,662,985 | $8,531 | — | — |
| Q3 2022 | 1,482,873 | $8,452 | — | — |
| Q2 2022 | 1,443,934 | $11,696 | — | — |
| Q1 2022 | 1,694,242 | $20,670 | — | — |
| Q4 2021 | 88,474 | $866 | — | — |
| Q3 2021 | 72,357 | $870 | — | — |
| Q2 2021 | 64,988 | $858 | — | — |
| Q1 2021 | 64,988 | $886 | — | — |
| Q4 2020 | 552,574 | $7,078 | — | — |
| Q3 2020 | 405,900 | $2,582 | — | — |
| Q4 2019 | 95,860 | $1,292 | — | — |
| Q3 2019 | 92,596 | $1,048 | — | — |