Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,000 | $461 | — | — |
| Q1 2025 | 30,000 | $409 | — | — |
| Q4 2024 | 30,000 | $292 | — | — |
| Q3 2024 | 46,297 | $502 | — | — |
| Q2 2024 | 46,297 | $464 | — | — |
| Q1 2024 | 46,297 | $548 | — | — |
| Q4 2023 | 46,297 | $422 | — | — |
| Q3 2023 | 59,297 | $477 | — | — |
| Q2 2023 | 59,297 | $455 | — | — |
| Q1 2023 | 59,297 | $418 | — | — |
| Q4 2022 | 59,297 | $356 | — | — |
| Q3 2022 | 59,297 | $264,000 | — | — |
| Q2 2022 | 59,297 | $268,000 | — | — |
| Q1 2022 | 59,297 | $337,000 | — | — |
| Q4 2021 | 59,297 | $348,000 | — | — |
| Q3 2021 | 60,297 | $397,000 | — | — |
| Q2 2021 | 60,297 | $358,000 | — | — |
| Q1 2021 | 63,998 | $334,000 | — | — |
| Q4 2020 | 63,998 | $316,000 | — | — |
| Q2 2020 | 68,498 | $233,000 | — | — |
| Q1 2020 | 68,498 | $209,604 | — | — |
| Q4 2019 | 68,498 | $382 | — | — |