Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 81,609 | $2,447 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 81,609 | $2,409 | $22.78 | $20.73 - $24.88 |
| Q3 2017 | 46,209 | $1,171 | $19.96 | $18.77 - $21.16 |
| Q2 2017 | 92,209 | $2,237 | $19.10 | $18.12 - $20.25 |
| Q1 2017 | 92,209 | $2,175 | $19.38 | $17.95 - $21.11 |
| Q4 2016 | 92,209 | $2,038 | $15.68 | $12.60 - $19.08 |