CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 264,214 | $4,965 | — | — |
| Q4 2024 | 374,134 | $7,202 | — | — |
| Q3 2024 | 31,606 | $392 | — | — |
| Q1 2023 | 36,738 | $226 | — | — |
| Q4 2022 | 100,576 | $516 | — | — |
| Q3 2022 | 98,465 | $560 | — | — |
| Q2 2022 | 105,653 | $855 | — | — |
| Q1 2022 | 143,974 | $1,756 | — | — |