CUSIP: G28923103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,293 | $187 | — | — |
| Q1 2023 | 2,058 | $0 | — | — |
| Q4 2022 | 10,169 | $0 | — | — |
| Q3 2022 | 10,427 | $51 | — | — |
| Q2 2022 | 14,652 | $97 | — | — |
| Q1 2022 | 19,135 | $145 | — | — |
| Q4 2021 | 3,460 | $46 | — | — |
| Q3 2021 | 676 | $10 | — | — |
| Q2 2021 | 10,570 | $189 | — | — |
| Q1 2021 | 1,900 | $28 | — | — |