Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,390 | $126 | — | — |
| Q3 2025 | 5,457 | $105 | — | — |
| Q2 2025 | 6,574 | $101 | — | — |
| Q1 2025 | 5,826 | $79 | — | — |
| Q4 2024 | 8,664 | $84 | — | — |
| Q3 2024 | 8,664 | $94 | — | — |
| Q2 2024 | 9,752 | $98 | — | — |
| Q1 2024 | 10,218 | $121 | — | — |
| Q4 2023 | 12,541 | $114 | — | — |
| Q3 2023 | 13,267 | $107 | — | — |
| Q2 2023 | 13,439 | $103 | — | — |
| Q1 2023 | 11,950 | $84 | — | — |
| Q4 2022 | 10,477 | $0 | — | — |
| Q3 2022 | 24,839 | $111 | — | — |
| Q2 2022 | 24,726 | $112 | — | — |
| Q1 2022 | 26,334 | $150 | — | — |
| Q4 2021 | 26,334 | $154 | — | — |