Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 400,000 | $10,952 | $27.82 | $25.54 - $30.81 |
| Q2 2023 | 400,000 | $11,476 | $26.62 | $24.96 - $28.77 |
| Q1 2023 | 400,000 | $11,440 | $30.57 | $24.49 - $34.20 |
| Q4 2022 | 400,000 | $13,248 | $31.71 | $26.93 - $35.47 |
| Q3 2022 | 100,000 | $3,020 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 100,000 | $3,113 | $32.74 | $27.97 - $37.89 |
| Q1 2022 | 80,000 | $3,298 | $40.82 | $34.65 - $45.26 |