Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,691 | $81 | $30.59 | $27.09 - $33.72 |
| Q1 2022 | 100 | $4 | $40.82 | $34.65 - $45.26 |
| Q4 2021 | 100 | $4 | $41.02 | $38.05 - $43.77 |