CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 253,762 | $4,768 | — | — |
| Q4 2024 | 253,762 | $4,885 | — | — |
| Q3 2024 | 217,872 | $2,702 | — | — |
| Q2 2024 | 217,872 | $2,882 | — | — |
| Q1 2024 | 217,872 | $2,606 | — | — |
| Q4 2023 | 217,872 | $2,061 | — | — |
| Q3 2023 | 196,942 | $1,428 | — | — |
| Q2 2023 | 20,930 | $148 | — | — |
| Q1 2023 | 20,930 | $129 | — | — |
| Q4 2022 | 20,930 | $107 | — | — |
| Q3 2022 | 20,930 | $119 | — | — |
| Q2 2022 | 217,872 | $1,765 | — | — |
| Q1 2022 | 20,930 | $255 | — | — |
| Q4 2021 | 20,930 | $205 | — | — |
| Q3 2021 | 20,930 | $252 | — | — |
| Q2 2021 | 20,930 | $276 | — | — |
| Q1 2021 | 20,930 | $285 | — | — |
| Q4 2020 | 20,930 | $268 | — | — |
| Q4 2018 | 11,891 | $148 | — | — |