CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,320,397 | $43,862 | — | — |
| Q1 2021 | 4,639,434 | $63,235 | — | — |
| Q4 2020 | 4,255,213 | $54,509 | — | — |
| Q3 2020 | 4,223,698 | $26,863 | — | — |
| Q2 2020 | 4,592,541 | $32,974 | — | — |
| Q1 2020 | 5,890,786 | $33,401 | — | — |
| Q4 2019 | 4,999,428 | $67,392 | — | — |
| Q3 2019 | 4,136,242 | $46,822 | — | — |
| Q2 2019 | 3,107,036 | $43,157 | — | — |
| Q1 2019 | 2,323,766 | $34,624 | — | — |