Ticker: BBVA CUSIP: 05946K101 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,543 | $1,644 | — | — |
| Q3 2025 | 70,543 | $1,358 | — | — |
| Q2 2025 | 70,543 | $1,084 | — | — |
| Q1 2025 | 70,543 | $961 | — | — |
| Q4 2024 | 70,543 | $686 | — | — |
| Q3 2024 | 63,929 | $693 | — | — |
| Q2 2024 | 63,929 | $641 | — | — |
| Q1 2024 | 63,929 | $757 | — | — |
| Q4 2023 | 63,929 | $582 | — | — |
| Q3 2023 | 63,929 | $515 | — | — |
| Q2 2023 | 63,929 | $491 | — | — |
| Q1 2023 | 63,965 | $451 | — | — |
| Q4 2022 | 63,929 | $384 | — | — |
| Q3 2022 | 63,929 | $284 | — | — |
| Q2 2022 | 63,929 | $289 | — | — |
| Q1 2022 | 64,230 | $365 | — | — |
| Q4 2021 | 63,929 | $375 | — | — |