CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,272 | $189 | — | — |
| Q2 2024 | 15,272 | $183 | — | — |
| Q1 2024 | 20,560 | $246 | — | — |
| Q4 2023 | 20,560 | $194 | — | — |
| Q1 2022 | 48,485 | $592 | — | — |
| Q3 2021 | 26,200 | $315 | — | — |
| Q2 2021 | 26,200 | $346 | — | — |
| Q1 2021 | 61,000 | $831 | — | — |
| Q4 2020 | 60,000 | $769 | — | — |
| Q3 2020 | 60,000 | $382 | — | — |
| Q2 2020 | 148,633 | $1,067 | — | — |
| Q4 2019 | 46,815 | $631 | — | — |
| Q3 2019 | 81,816 | $926 | — | — |
| Q2 2019 | 40,000 | $556 | — | — |
| Q2 2018 | 79,718 | $1,672 | — | — |
| Q4 2017 | 32,991 | $907 | — | — |
| Q3 2017 | 68,200 | $2,182 | — | — |