CUSIP: G28923103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,057,219 | $8,870 | — | — |
| Q1 2023 | 974,316 | $7,882 | — | — |
| Q4 2022 | 85,100 | $363 | — | — |
| Q3 2022 | 66,600 | $324 | — | — |
| Q2 2022 | 29,700 | $196 | — | — |
| Q1 2022 | 16,941 | $128 | — | — |
| Q4 2021 | 13,301 | $177 | — | — |
| Q3 2021 | 13,298 | $213 | — | — |
| Q2 2021 | 13,250 | $237 | — | — |