Ticker: BAC CUSIP: 060505104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,236 | $37,370 | $30.59 | $27.09 - $33.72 |
| Q2 2022 | 1,236 | $38,477 | $32.74 | $27.97 - $37.89 |
| Q4 2020 | 1,528 | $43 | $23.66 | $20.36 - $27.07 |