CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,621 | $346 | — | — |
| Q2 2017 | 9,301 | $564 | — | — |
| Q1 2017 | 8,217 | $557 | — | — |
| Q4 2016 | 22,544 | $1,486 | — | — |
| Q3 2016 | 12,732 | $718 | — | — |
| Q2 2016 | 30,124 | $1,563 | — | — |
| Q1 2016 | 25,269 | $1,450 | — | — |
| Q4 2015 | 18,401 | $1,101 | — | — |
| Q3 2015 | 24,752 | $1,401 | — | — |
| Q2 2015 | 25,569 | $1,424 | — | — |