CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,318,211 | $24,769 | — | — |
| Q4 2024 | 447,097 | $8,607 | — | — |
| Q3 2024 | 84,017 | $1,042 | — | — |
| Q2 2024 | 208,891 | $2,764 | — | — |
| Q1 2024 | 55,144 | $660 | — | — |
| Q4 2023 | 25,578 | $242 | — | — |
| Q3 2023 | 15,421 | $112 | — | — |
| Q2 2023 | 14,820 | $104 | — | — |
| Q4 2021 | 26,047 | $255 | — | — |
| Q2 2021 | 10,874 | $144 | — | — |
| Q1 2021 | 20,512 | $280 | — | — |