CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 80,343 | $1,510 | — | — |
| Q4 2024 | 88,062 | $1,695 | — | — |
| Q3 2024 | 225,411 | $2,795 | — | — |
| Q2 2024 | 227,043 | $3,004 | — | — |
| Q1 2024 | 177,537 | $2,123 | — | — |
| Q4 2023 | 176,327 | $1,668 | — | — |
| Q3 2023 | 180,930 | $1,312 | — | — |
| Q2 2023 | 179,747 | $1,267 | — | — |
| Q1 2023 | 185,909 | $1,141 | — | — |