Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,169 | $74 | — | — |
| Q3 2025 | 3,169 | $61 | — | — |
| Q2 2025 | 3,172 | $49 | — | — |
| Q1 2025 | 3,098 | $42 | — | — |
| Q4 2024 | 4,604 | $45 | — | — |
| Q3 2024 | 4,256 | $46 | — | — |
| Q2 2024 | 4,021 | $40 | — | — |
| Q1 2024 | 1,553 | $18 | — | — |
| Q4 2023 | 643 | $6 | — | — |