Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,226 | $81 | — | — |
| Q2 2021 | 12,226 | $76 | — | — |
| Q1 2021 | 30,000 | $157 | — | — |
| Q4 2020 | 30,000 | $148 | — | — |
| Q3 2020 | 50,000 | $137 | — | — |
| Q2 2020 | 60,000 | $204 | — | — |
| Q1 2020 | 85,000 | $260 | — | — |
| Q4 2019 | 85,000 | $474 | — | — |
| Q3 2019 | 85,000 | $442 | — | — |
| Q2 2019 | 85,000 | $473 | — | — |
| Q1 2019 | 80,000 | $458 | — | — |
| Q4 2018 | 70,000 | $370 | — | — |
| Q3 2018 | 70,000 | $441 | — | — |
| Q2 2018 | 70,000 | $490 | — | — |
| Q1 2018 | 74,000 | $585 | — | — |
| Q4 2017 | 88,863 | $755 | — | — |
| Q3 2017 | 88,863 | $793 | — | — |
| Q2 2017 | 88,863 | $743 | — | — |