CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,474,728 | $48,264 | — | — |
| Q1 2019 | 3,593,398 | $53,542 | — | — |
| Q4 2018 | 4,253,084 | $52,781 | — | — |
| Q3 2018 | 5,310,037 | $89,580 | — | — |
| Q2 2018 | 2,635,944 | $55,276 | — | — |
| Q1 2018 | 1,543,546 | $48,236 | — | — |