Ticker: BNPQY CUSIP: 05565A202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,505 | $264 | — | — |
| Q2 2022 | 12,146 | $292 | — | — |
| Q1 2022 | 12,146 | $346 | — | — |
| Q4 2021 | 11,826 | $411 | — | — |
| Q3 2021 | 11,424 | $366 | — | — |
| Q2 2021 | 11,392 | $357 | — | — |
| Q1 2021 | 11,392 | $349 | — | — |
| Q4 2020 | 11,392 | $303 | — | — |
| Q3 2020 | 11,392 | $208 | — | — |
| Q2 2020 | 11,720 | $233 | — | — |
| Q1 2020 | 11,720 | $177 | — | — |
| Q4 2019 | 11,720 | $348 | — | — |
| Q3 2019 | 11,720 | $284 | — | — |
| Q2 2019 | 11,720 | $278 | — | — |
| Q1 2019 | 11,720 | $279 | — | — |
| Q4 2018 | 9,916 | $224 | — | — |
| Q3 2018 | 8,922 | $272 | — | — |
| Q2 2018 | 6,631 | $204 | — | — |