CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 91,186 | $1,091 | — | — |
| Q4 2023 | 51,791 | $490 | — | — |
| Q3 2023 | 28,059 | $203 | — | — |
| Q2 2023 | 29,400 | $207 | — | — |
| Q4 2022 | 52,740 | $271 | — | — |
| Q3 2022 | 48,800 | $278 | — | — |
| Q2 2022 | 68,600 | $556 | — | — |
| Q4 2020 | 11,254 | $144 | — | — |