Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 50,000 | $1,761 | $27.79 | $23.31 - $30.83 |
| Q3 2019 | 250,000 | $7,293 | $24.57 | $22.35 - $26.50 |
| Q2 2019 | 250,000 | $7,250 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 250,000 | $6,898 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 250,000 | $6,160 | $22.80 | $19.12 - $25.84 |