Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 50,000 | $664 | $11.34 | $9.75 - $12.34 |
| Q1 2016 | 75,000 | $1,014 | $10.86 | $8.83 - $13.32 |
| Q3 2015 | 25,000 | $392 | $13.45 | $11.66 - $14.75 |
| Q1 2015 | 40,000 | $616 | $12.76 | $11.88 - $14.31 |