CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,177,481 | $22,125 | — | — |
| Q2 2024 | 51,413 | $680 | — | — |
| Q1 2024 | 54,184 | $648 | — | — |
| Q3 2022 | 10,813 | $62 | — | — |
| Q4 2021 | 22,130 | $217 | — | — |
| Q3 2021 | 29,288 | $352 | — | — |
| Q2 2021 | 31,822 | $420 | — | — |
| Q1 2021 | 17,590 | $240 | — | — |
| Q3 2020 | 47,581 | $303 | — | — |
| Q1 2019 | 15,893 | $237 | — | — |