Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,066 | $2,314 | — | — |
| Q3 2025 | 96,991 | $1,867 | — | — |
| Q2 2025 | 96,991 | $1,491 | — | — |
| Q1 2025 | 89,296 | $1,216 | — | — |
| Q4 2024 | 89,296 | $868 | — | — |
| Q3 2024 | 89,296 | $968 | — | — |
| Q2 2024 | 93,381 | $937 | — | — |
| Q1 2024 | 98,146 | $1,162 | — | — |
| Q4 2023 | 98,146 | $894 | — | — |
| Q3 2023 | 98,146 | $790 | — | — |
| Q2 2023 | 102,546 | $788 | — | — |
| Q1 2023 | 101,559 | $716 | — | — |
| Q4 2022 | 107,094 | $644 | — | — |
| Q3 2022 | 107,094 | $477 | — | — |
| Q2 2022 | 102,544 | $463 | — | — |
| Q1 2022 | 103,289 | $588 | — | — |
| Q4 2021 | 103,289 | $606 | — | — |