CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 60,454 | $800 | — | — |
| Q1 2024 | 52,180 | $624 | — | — |
| Q3 2023 | 31,737 | $230 | — | — |
| Q2 2023 | 31,649 | $223 | — | — |
| Q1 2023 | 40,316 | $248 | — | — |
| Q4 2022 | 40,179 | $206 | — | — |
| Q2 2022 | 21,482 | $174 | — | — |
| Q1 2022 | 42,253 | $515 | — | — |
| Q2 2021 | 61,400 | $811 | — | — |
| Q1 2021 | 39,300 | $536 | — | — |
| Q2 2020 | 36,315 | $261 | — | — |
| Q1 2020 | 10,654 | $60 | — | — |
| Q4 2019 | 37,754 | $509 | — | — |
| Q3 2019 | 62,003 | $702 | — | — |
| Q2 2019 | 74,400 | $1,033 | — | — |
| Q1 2019 | 42,000 | $626 | — | — |