CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,236 | $426 | — | — |
| Q1 2024 | 287,704 | $3,441 | — | — |
| Q4 2023 | 49,034 | $464 | — | — |
| Q3 2023 | 21,847 | $158 | — | — |
| Q4 2022 | 26,570 | $136 | — | — |
| Q3 2022 | 127,412 | $726 | — | — |
| Q2 2022 | 34,420 | $279 | — | — |
| Q1 2022 | 29,068 | $355 | — | — |
| Q4 2021 | 22,604 | $221 | — | — |
| Q3 2021 | 17,651 | $212 | — | — |
| Q2 2021 | 57,463 | $759 | — | — |
| Q1 2021 | 105,783 | $1,442 | — | — |
| Q4 2020 | 169,430 | $2,170 | — | — |
| Q3 2020 | 220,446 | $1,402 | — | — |
| Q2 2020 | 232,424 | $1,669 | — | — |