Ticker: BNPQY CUSIP: 05565A202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $62 | — | — |
| Q3 2025 | 1,300 | $59 | — | — |
| Q2 2025 | 1,300 | $59 | — | — |
| Q1 2025 | 1,300 | $54 | — | — |
| Q4 2024 | 1,300 | $40 | — | — |
| Q3 2024 | 1,500 | $51 | — | — |
| Q2 2024 | 1,800 | $58 | — | — |
| Q1 2024 | 1,800 | $64 | — | — |
| Q4 2023 | 1,800 | $63 | — | — |
| Q3 2023 | 1,800 | $57 | — | — |
| Q2 2023 | 2,100 | $66 | — | — |
| Q1 2023 | 2,100 | $63 | — | — |
| Q4 2022 | 2,100 | $60 | — | — |
| Q3 2022 | 2,100 | $44,352 | — | — |