Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,220 | $308 | — | — |
| Q3 2025 | 12,530 | $241 | — | — |
| Q2 2025 | 12,530 | $193 | — | — |
| Q1 2025 | 13,946 | $190 | — | — |
| Q4 2024 | 15,178 | $148 | — | — |
| Q3 2024 | 15,178 | $165 | — | — |
| Q2 2024 | 15,178 | $152 | — | — |
| Q1 2024 | 16,240 | $192 | — | — |
| Q4 2023 | 16,240 | $148 | — | — |
| Q3 2023 | 17,120 | $138 | — | — |
| Q2 2023 | 17,120 | $131 | — | — |
| Q1 2023 | 18,000 | $127 | — | — |
| Q4 2022 | 22,273 | $134 | — | — |
| Q3 2022 | 22,273 | $99 | — | — |
| Q2 2022 | 22,273 | $101 | — | — |
| Q1 2022 | 22,273 | $127 | — | — |
| Q4 2021 | 16,820 | $99 | — | — |
| Q3 2021 | 15,948 | $105 | — | — |
| Q2 2021 | 15,512 | $96 | — | — |