CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,846 | $74 | — | — |
| Q3 2024 | 1,850 | $23 | — | — |
| Q2 2024 | 19,296 | $255 | — | — |
| Q1 2024 | 4,642 | $56 | — | — |
| Q4 2023 | 5,255 | $50 | — | — |
| Q3 2023 | 9,525 | $69 | — | — |
| Q2 2023 | 9,507 | $67 | — | — |
| Q1 2023 | 5,398 | $33 | — | — |
| Q4 2022 | 5,638 | $29 | — | — |
| Q2 2022 | 8,349 | $68 | — | — |
| Q1 2022 | 5,880 | $72 | — | — |
| Q4 2021 | 5,348 | $52 | — | — |
| Q3 2021 | 5,129 | $62 | — | — |
| Q2 2021 | 6,738 | $89 | — | — |