Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,185 | $284 | — | — |
| Q3 2025 | 23,258 | $448 | — | — |
| Q2 2025 | 23,281 | $358 | — | — |
| Q1 2025 | 23,396 | $319 | — | — |
| Q2 2024 | 17,635 | $177 | — | — |
| Q1 2024 | 17,635 | $209 | — | — |
| Q4 2023 | 17,635 | $161 | — | — |
| Q3 2023 | 17,635 | $142 | — | — |
| Q2 2023 | 17,635 | $135 | — | — |
| Q1 2023 | 17,635 | $124 | — | — |
| Q4 2022 | 93,645 | $563 | — | — |
| Q3 2022 | 93,541 | $416 | — | — |
| Q2 2022 | 121,549 | $549 | — | — |
| Q1 2022 | 121,549 | $692 | — | — |
| Q4 2021 | 121,549 | $713 | — | — |
| Q3 2021 | 121,549 | $801 | — | — |
| Q2 2021 | 56,709 | $352 | — | — |
| Q1 2021 | 56,709 | $296 | — | — |
| Q4 2020 | 56,709 | $280 | — | — |