Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,099 | $46 | — | — |
| Q3 2023 | 4,845 | $39 | — | — |
| Q2 2023 | 4,223 | $32 | — | — |
| Q1 2023 | 4,206 | $30 | — | — |
| Q4 2022 | 4,283 | $26 | — | — |
| Q3 2022 | 3,414 | $15 | — | — |
| Q2 2022 | 3,724 | $17 | — | — |
| Q1 2022 | 4,064 | $23 | — | — |
| Q4 2021 | 2,838 | $17 | — | — |
| Q3 2021 | 2,787 | $18 | — | — |
| Q2 2021 | 2,419 | $15 | — | — |
| Q1 2021 | 2,419 | $13 | — | — |
| Q4 2020 | 2,414 | $12 | — | — |
| Q3 2020 | 1,698 | $5 | — | — |
| Q2 2020 | 128 | $0 | — | — |
| Q1 2020 | 222 | $1 | — | — |
| Q4 2019 | 91 | $1 | — | — |