Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,500 | $405 | $27.79 | $23.31 - $30.83 |
| Q2 2019 | 13,000 | $377 | $24.50 | $22.39 - $26.44 |
| Q1 2019 | 30,000 | $828 | $23.89 | $20.26 - $25.56 |
| Q4 2018 | 30,000 | $739 | $22.80 | $19.12 - $25.84 |