Ticker: BNPQY CUSIP: 05565A202 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,225 | $2,627 | — | — |
| Q3 2025 | 52,805 | $2,399 | — | — |
| Q2 2025 | 63,395 | $2,840 | — | — |
| Q1 2025 | 57,173 | $2,375 | — | — |
| Q4 2024 | 56,573 | $1,735 | — | — |
| Q3 2024 | 35,573 | $1,222 | — | — |
| Q2 2024 | 36,890 | $1,177 | — | — |
| Q1 2024 | 39,860 | $1,425 | — | — |
| Q4 2023 | 40,780 | $1,410 | — | — |
| Q3 2023 | 40,780 | $1,295 | — | — |
| Q2 2023 | 41,625 | $1,317 | — | — |
| Q1 2023 | 41,440 | $1,236 | — | — |
| Q4 2022 | 41,270 | $1,175 | — | — |
| Q3 2022 | 41,270 | $872 | — | — |
| Q2 2022 | 38,400 | $911 | — | — |
| Q1 2022 | 38,720 | $1,119 | — | — |
| Q4 2021 | 38,720 | $1,347 | — | — |