Ticker: BNS CUSIP: 064149107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,099 | $279 | $43.93 | $41.80 - $47.30 |
| Q1 2024 | 6,099 | $315 | $43.77 | $41.19 - $47.46 |
| Q4 2023 | 6,099 | $297 | $39.53 | $35.74 - $43.92 |
| Q3 2023 | 6,022 | $270 | $42.30 | $39.94 - $45.34 |
| Q3 2022 | 3,703,653 | $176,180 | $47.37 | $39.40 - $52.84 |
| Q2 2022 | 9,741,656 | $576,713 | $53.04 | $47.36 - $58.85 |
| Q1 2022 | 17,550,325 | $1,258,168 | $58.64 | $55.15 - $60.52 |
| Q4 2021 | 20,685,449 | $1,472,736 | $52.85 | $48.30 - $58.18 |
| Q3 2021 | 20,662,570 | $1,271,602 | $49.42 | $46.68 - $51.34 |
| Q2 2021 | 20,879,416 | $1,358,250 | $50.54 | $47.29 - $53.16 |
| Q1 2021 | 20,407,290 | $1,276,599 | $44.79 | $40.76 - $49.74 |
| Q4 2020 | 20,210,560 | $1,092,293 | $36.13 | $30.72 - $41.55 |
| Q3 2020 | 14,157,884 | $587,988 | $31.47 | $29.68 - $33.38 |
| Q2 2020 | 12,553,226 | $518,870 | $29.47 | $25.64 - $34.08 |
| Q1 2020 | 5,383,440 | $219,844 | $36.70 | $23.19 - $41.10 |
| Q4 2019 | 3,734,188 | $210,930 | $40.76 | $39.32 - $41.76 |
| Q2 2015 | 1,228,883 | $63,432 | $31.00 | $28.61 - $32.73 |
| Q1 2015 | 1,228,883 | $61,650 | $29.69 | $27.41 - $32.56 |
| Q4 2014 | 1,721,374 | $98,248 | $33.88 | $30.88 - $35.73 |
| Q3 2014 | 1,718,418 | $106,286 | $37.52 | $34.55 - $38.77 |
| Q2 2014 | 1,865,069 | $124,344 | $34.79 | $32.47 - $38.04 |
| Q1 2014 | 1,865,069 | $108,024 | $31.90 | $29.87 - $34.42 |
| Q4 2013 | 1,975,190 | $123,523 | $33.10 | $31.01 - $34.83 |
| Q3 2013 | 1,975,190 | $113,137 | $30.50 | $28.25 - $31.81 |
| Q2 2013 | 2,510,190 | $134,186 | $30.35 | $28.05 - $31.89 |