Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 123,800 | $2,628 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 123,800 | $4,360 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 123,800 | $3,611 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 123,800 | $3,590 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 103,800 | $2,864 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 137,800 | $3,395 | $22.80 | $19.12 - $25.84 |
| Q3 2018 | 137,800 | $4,060 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 137,800 | $3,885 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 137,800 | $4,133 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 137,800 | $4,068 | $22.78 | $20.73 - $24.88 |