Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,300 | $70 | $23.66 | $20.36 - $27.07 |
| Q3 2020 | 2,300 | $55 | $21.82 | $19.58 - $24.27 |
| Q2 2020 | 2,882 | $68 | $20.57 | $16.95 - $25.37 |
| Q1 2020 | 3,289 | $70,000 | $25.91 | $15.59 - $30.79 |
| Q4 2019 | 3,289 | $116,000 | $27.79 | $23.31 - $30.83 |