Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,200 | $121 | — | — |
| Q3 2025 | 5,200 | $100 | — | — |
| Q2 2025 | 5,200 | $80 | — | — |
| Q1 2025 | 5,200 | $71 | — | — |
| Q4 2024 | 5,200 | $51 | — | — |
| Q3 2024 | 5,900 | $64 | — | — |
| Q2 2024 | 7,000 | $70 | — | — |
| Q1 2024 | 7,000 | $83 | — | — |
| Q4 2023 | 7,000 | $64 | — | — |
| Q3 2023 | 7,000 | $56 | — | — |
| Q2 2023 | 4,200 | $32 | — | — |
| Q1 2023 | 4,200 | $30 | — | — |
| Q4 2022 | 4,200 | $25 | — | — |
| Q3 2022 | 4,200 | $18,690 | — | — |