CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 32,682 | $614 | — | — |
| Q4 2024 | 16,462 | $317 | — | — |
| Q3 2024 | 16,885 | $209 | — | — |
| Q2 2024 | 24,171 | $320 | — | — |
| Q1 2024 | 24,831 | $297 | — | — |
| Q4 2023 | 27,059 | $256 | — | — |
| Q3 2023 | 40,067 | $290 | — | — |