CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,578,458 | $29,659 | — | — |
| Q4 2024 | 1,456,058 | $28,029 | — | — |
| Q3 2024 | 2,472,196 | $30,655 | — | — |
| Q2 2024 | 2,047,737 | $27,092 | — | — |
| Q1 2024 | 2,711,537 | $32,430 | — | — |
| Q4 2023 | 2,950,386 | $27,911 | — | — |
| Q3 2023 | 2,456,362 | $17,809 | — | — |
| Q2 2023 | 2,245,152 | $15,828 | — | — |
| Q1 2023 | 2,195,834 | $13,482 | — | — |
| Q4 2022 | 1,402,110 | $7,193 | — | — |