Ticker: BNPQY CUSIP: 05565A202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,810 | $418 | — | — |
| Q3 2025 | 8,184 | $372 | — | — |
| Q2 2025 | 7,943 | $356 | — | — |
| Q1 2025 | 8,743 | $363 | — | — |
| Q4 2024 | 9,841 | $302 | — | — |
| Q3 2024 | 8,374 | $288 | — | — |
| Q2 2024 | 9,186 | $293 | — | — |
| Q1 2024 | 9,257 | $329 | — | — |
| Q4 2023 | 10,332 | $357 | — | — |
| Q3 2023 | 10,332 | $331 | — | — |
| Q2 2023 | 10,900 | $343 | — | — |
| Q1 2023 | 12,188 | $366 | — | — |
| Q4 2022 | 11,534 | $0 | — | — |
| Q3 2022 | 10,277 | $220 | — | — |
| Q3 2018 | 8,505 | $260 | — | — |