CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,679,528 | $32,331 | — | — |
| Q3 2024 | 2,021,509 | $25,067 | — | — |
| Q2 2024 | 2,188,365 | $28,952 | — | — |
| Q1 2024 | 2,803,884 | $33,534 | — | — |
| Q4 2023 | 3,748,523 | $35,461 | — | — |
| Q3 2023 | 4,306,940 | $31,225 | — | — |
| Q2 2023 | 4,566,654 | $32,195 | — | — |
| Q1 2023 | 4,566,654 | $28,039 | — | — |
| Q4 2022 | 3,656,964 | $18,760 | — | — |
| Q3 2022 | 2,379,680 | $13,564 | — | — |
| Q2 2022 | 2,260,210 | $18,308 | — | — |
| Q1 2022 | 2,187,895 | $26,692 | — | — |
| Q4 2021 | 1,633,254 | $15,990 | — | — |
| Q3 2021 | 1,489,805 | $17,922 | — | — |
| Q2 2021 | 981,093 | $12,960 | — | — |
| Q1 2021 | 169,111 | $2,305 | — | — |
| Q4 2020 | 169,111 | $2,166 | — | — |
| Q3 2020 | 196,296 | $1,248 | — | — |
| Q2 2020 | 187,164 | $1,344 | — | — |
| Q1 2020 | 139,364 | $790 | — | — |