CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,946 | $675 | — | — |
| Q4 2024 | 34,427 | $663 | — | — |
| Q3 2024 | 57,020 | $707 | — | — |
| Q2 2024 | 103,091 | $1,364 | — | — |
| Q1 2024 | 66,083 | $790 | — | — |
| Q4 2023 | 40,173 | $380 | — | — |
| Q3 2023 | 32,601 | $236 | — | — |
| Q2 2023 | 32,800 | $231 | — | — |
| Q1 2023 | 18,383 | $113 | — | — |
| Q4 2022 | 22,071 | $113 | — | — |
| Q3 2022 | 38,221 | $218 | — | — |
| Q2 2022 | 29,609 | $240 | — | — |
| Q4 2021 | 10,000 | $98 | — | — |
| Q2 2021 | 17,221 | $227 | — | — |
| Q1 2020 | 156,445 | $887 | — | — |
| Q3 2019 | 44,922 | $509 | — | — |
| Q2 2019 | 40,869 | $568 | — | — |
| Q2 2018 | 18,401 | $386 | — | — |
| Q1 2018 | 26,340 | $823 | — | — |