Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,598 | $95 | $25.47 | $23.08 - $26.65 |
| Q2 2018 | 4,359 | $123 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 4,300 | $129 | $26.06 | $24.13 - $27.49 |