CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 251,716 | $2,381 | — | — |
| Q3 2023 | 253,715 | $1,839 | — | — |
| Q2 2023 | 253,715 | $1,789 | — | — |
| Q1 2023 | 214,505 | $1,317 | — | — |
| Q4 2022 | 158,163 | $811 | — | — |
| Q3 2022 | 23,787 | $136 | — | — |
| Q4 2020 | 28,994 | $371 | — | — |
| Q3 2020 | 39,137 | $249 | — | — |
| Q1 2020 | 46,900 | $266 | — | — |