Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 600 | $14 | $19.38 | $17.95 - $21.11 |
| Q3 2015 | 600 | $9 | $13.45 | $11.66 - $14.75 |
| Q2 2015 | 3,531 | $60 | $13.13 | $12.14 - $14.15 |
| Q4 2014 | 600 | $11 | $13.55 | $12.21 - $14.45 |
| Q3 2014 | 400 | $7 | $12.57 | $11.71 - $13.61 |
| Q2 2014 | 400 | $6 | $12.24 | $11.33 - $13.72 |
| Q1 2014 | 520 | $9 | $13.25 | $12.35 - $14.21 |