Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 65 | $2 | $24.85 | $23.39 - $26.08 |
| Q1 2018 | 65 | $2 | $26.06 | $24.13 - $27.49 |
| Q4 2017 | 65 | $2 | $22.78 | $20.73 - $24.88 |