CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,534 | $611 | — | — |
| Q4 2024 | 48,597 | $935 | — | — |
| Q1 2024 | 31,462 | $376 | — | — |
| Q4 2023 | 30,010 | $284 | — | — |
| Q3 2023 | 10,163 | $74 | — | — |
| Q4 2022 | 18,297 | $94 | — | — |
| Q2 2022 | 17,336 | $140 | — | — |
| Q3 2021 | 6,500 | $78 | — | — |
| Q4 2020 | 326 | $4 | — | — |
| Q4 2019 | 1,089 | $14 | — | — |
| Q3 2019 | 3,567 | $40 | — | — |
| Q2 2019 | 1,300 | $18 | — | — |
| Q3 2018 | 21,011 | $354 | — | — |
| Q2 2018 | 26,562 | $557 | — | — |