CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,900 | $280 | — | — |
| Q4 2024 | 221,800 | $4,270 | — | — |
| Q3 2024 | 194,900 | $2,417 | — | — |
| Q2 2024 | 335,200 | $4,435 | — | — |
| Q1 2024 | 312,100 | $3,733 | — | — |
| Q4 2023 | 204,000 | $1,930 | — | — |
| Q3 2023 | 17,400 | $126 | — | — |
| Q2 2023 | 25,500 | $180 | — | — |
| Q1 2023 | 44,800 | $275 | — | — |
| Q4 2022 | 53,200 | $273 | — | — |
| Q3 2022 | 38,800 | $221 | — | — |
| Q2 2022 | 32,300 | $262 | — | — |
| Q1 2022 | 12,200 | $149 | — | — |
| Q4 2021 | 17,900 | $175 | — | — |