Ticker: BNPQY CUSIP: 05565A202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,033 | $191 | — | — |
| Q2 2025 | 4,033 | $182 | — | — |
| Q1 2025 | 4,033 | $168 | — | — |
| Q4 2024 | 4,033 | $124 | — | — |
| Q3 2024 | 4,033 | $138 | — | — |
| Q2 2024 | 4,033 | $130 | — | — |
| Q1 2024 | 4,033 | $144 | — | — |
| Q4 2023 | 10,954 | $381 | — | — |
| Q3 2023 | 8,684 | $276 | — | — |
| Q2 2023 | 8,684 | $275 | — | — |
| Q1 2023 | 8,684 | $259 | — | — |
| Q4 2022 | 8,684 | $247 | — | — |
| Q2 2018 | 12,328 | $375,511 | — | — |
| Q1 2018 | 13,177 | $490,777 | — | — |