CUSIP: G28923103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 236,983,211 | $1,988,289 | — | — |
| Q1 2023 | 236,983,211 | $1,917 | — | — |
| Q4 2022 | 236,561,159 | $1,008 | — | — |
| Q3 2022 | 236,561,159 | $1,149,687 | — | — |
| Q2 2022 | 236,561,159 | $1,561,304 | — | — |
| Q1 2022 | 236,561,159 | $1,790,768 | — | — |
| Q4 2021 | 236,561,159 | $3,148,629 | — | — |
| Q3 2021 | 236,350,134 | $3,791,056 | — | — |
| Q2 2021 | 236,350,134 | $4,233,031 | — | — |
| Q1 2021 | 236,350,134 | $3,476,710 | — | — |