CUSIP: G27358103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 85,707 | $1,063 | — | — |
| Q2 2024 | 85,707 | $1,134 | — | — |
| Q1 2024 | 85,707 | $1,025 | — | — |
| Q4 2023 | 85,707 | $811 | — | — |
| Q3 2023 | 85,707 | $621 | — | — |
| Q2 2023 | 85,707 | $604 | — | — |
| Q1 2023 | 85,707 | $522 | — | — |
| Q4 2022 | 85,707 | $440 | — | — |
| Q3 2022 | 85,707 | $489 | — | — |
| Q2 2022 | 85,707 | $694 | — | — |
| Q1 2022 | 85,707 | $1,046 | — | — |
| Q4 2021 | 85,707 | $839 | — | — |