CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 256,422 | $3,180 | — | — |
| Q2 2024 | 308,216 | $4,078 | — | — |
| Q1 2024 | 444,077 | $5,311 | — | — |
| Q4 2023 | 680,334 | $6,436 | — | — |
| Q3 2023 | 868,289 | $6,295 | — | — |
| Q2 2023 | 1,132,449 | $7,984 | — | — |
| Q1 2023 | 1,146,070 | $7,037 | — | — |
| Q4 2022 | 1,220,090 | $6,259 | — | — |
| Q3 2022 | 770,771 | $4,393 | — | — |
| Q2 2022 | 789,251 | $6,393 | — | — |
| Q1 2022 | 1,050,595 | $12,817 | — | — |
| Q4 2021 | 1,102,945 | $10,798 | — | — |
| Q3 2021 | 828,355 | $9,965 | — | — |
| Q2 2021 | 919,905 | $12,152 | — | — |
| Q1 2021 | 1,053,325 | $14,357 | — | — |
| Q4 2020 | 684,240 | $8,765 | — | — |
| Q3 2020 | 618,900 | $3,936 | — | — |
| Q2 2020 | 480,890 | $3,453 | — | — |
| Q1 2020 | 627,490 | $3,558 | — | — |
| Q4 2019 | 784,335 | $10,573 | — | — |
| Q3 2019 | 738,255 | $8,357 | — | — |
| Q2 2019 | 870,160 | $12,087 | — | — |
| Q1 2019 | 750,350 | $11,180 | — | — |
| Q4 2018 | 683,960 | $8,488 | — | — |
| Q3 2018 | 370,300 | $6,247 | — | — |