CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,522 | $56 | — | — |
| Q1 2024 | 8,400 | $100 | — | — |
| Q3 2022 | 1,216,978 | $6,937 | — | — |
| Q2 2022 | 1,672,482 | $13,547 | — | — |
| Q1 2022 | 760,000 | $9,272 | — | — |
| Q4 2021 | 818,400 | $8,012 | — | — |
| Q3 2021 | 760,100 | $9,144 | — | — |
| Q2 2021 | 800,000 | $10,568 | — | — |
| Q1 2021 | 534,600 | $7,287 | — | — |
| Q2 2020 | 21,600 | $155 | — | — |
| Q3 2017 | 205,000 | $6,560 | — | — |