CUSIP: G28923103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,838 | $276 | — | — |
| Q1 2023 | 20,841 | $169 | — | — |
| Q4 2022 | 5,864 | $25 | — | — |
| Q3 2022 | 7,567 | $38 | — | — |
| Q2 2022 | 8,478 | $56 | — | — |
| Q1 2022 | 133,781 | $1,012 | — | — |
| Q4 2021 | 149,485 | $1,990 | — | — |
| Q3 2021 | 3,687,976 | $59,156 | — | — |
| Q2 2021 | 3,675,365 | $65,826 | — | — |
| Q1 2021 | 3,669,997 | $53,986 | — | — |