Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,926 | $301 | — | — |
| Q3 2025 | 11,468 | $221 | — | — |
| Q2 2025 | 11,468 | $176 | — | — |
| Q1 2025 | 11,468 | $156 | — | — |
| Q4 2024 | 11,468 | $111 | — | — |
| Q3 2024 | 12,127 | $131 | — | — |
| Q2 2024 | 12,277 | $123 | — | — |
| Q1 2024 | 12,277 | $145 | — | — |
| Q4 2023 | 11,971 | $109 | — | — |