Ticker: BNPQY CUSIP: 05565A202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,120,587 | $835,600 | — | — |
| Q2 2023 | 27,238,435 | $857,638 | — | — |
| Q1 2023 | 27,670,338 | $829,872 | — | — |
| Q4 2022 | 27,495,796 | $781 | — | — |
| Q3 2022 | 26,805,518 | $572,536 | — | — |
| Q2 2022 | 27,532,759 | $652,893 | — | — |
| Q1 2022 | 26,176,243 | $756,226 | — | — |
| Q4 2021 | 25,014,982 | $864,365 | — | — |
| Q3 2021 | 24,492,530 | $786,849 | — | — |
| Q2 2021 | 23,117,294 | $724,711 | — | — |
| Q1 2021 | 22,484,377 | $685,486 | — | — |
| Q4 2020 | 21,659,300 | $571,171 | — | — |
| Q3 2020 | 20,981,831 | $381,059 | — | — |
| Q2 2020 | 21,279,351 | $422,672 | — | — |
| Q1 2020 | 21,087,056 | $318,261 | — | — |
| Q4 2019 | 20,797,079 | $616,650 | — | — |
| Q3 2019 | 20,441,153 | $497,736 | — | — |
| Q2 2019 | 15,855,904 | $377,068 | — | — |
| Q1 2019 | 18,883,353 | $451,733 | — | — |
| Q4 2018 | 18,069,298 | $407,694 | — | — |
| Q3 2018 | 17,813,352 | $545,288 | — | — |
| Q2 2018 | 17,481,559 | $542,823 | — | — |
| Q1 2018 | 16,783,495 | $620,988 | — | — |
| Q4 2017 | 16,181,374 | $604,776 | — | — |
| Q3 2017 | 15,554,212 | $627,497 | — | — |
| Q2 2017 | 14,725,049 | $529,535 | — | — |
| Q1 2017 | 1,077,786 | $35,983 | — | — |
| Q4 2016 | 72,399 | $2,312 | — | — |
| Q3 2016 | 102,173 | $2,628 | — | — |
| Q2 2016 | 105,086 | $2,337 | — | — |
| Q1 2016 | 97,268 | $2,481 | — | — |
| Q4 2015 | 95,964 | $2,722 | — | — |
| Q3 2015 | 94,330 | $2,762 | — | — |
| Q2 2014 | 7,267 | $246 | — | — |