CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 600 | $3 | — | — |
| Q1 2025 | 1,443 | $27 | — | — |
| Q4 2024 | 950 | $18 | — | — |
| Q3 2024 | 950 | $12 | — | — |
| Q2 2024 | 1,390 | $18 | — | — |
| Q1 2024 | 600 | $7 | — | — |
| Q4 2023 | 600 | $6 | — | — |
| Q3 2023 | 1,200 | $9 | — | — |
| Q1 2022 | 4,053 | $49 | — | — |
| Q4 2021 | 4,052 | $40 | — | — |
| Q3 2021 | 4,052 | $49 | — | — |
| Q2 2021 | 4,944 | $66 | — | — |
| Q1 2021 | 4,052 | $55 | — | — |