CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,473 | $388 | — | — |
| Q4 2019 | 17,632 | $1,159 | — | — |
| Q3 2019 | 17,131 | $1,203 | — | — |
| Q2 2019 | 18,381 | $1,361 | — | — |
| Q1 2019 | 18,256 | $1,290 | — | — |
| Q4 2018 | 18,307 | $1,231 | — | — |
| Q3 2018 | 22,757 | $1,435 | — | — |
| Q2 2018 | 22,832 | $1,328 | — | — |
| Q1 2018 | 23,049 | $1,323 | — | — |
| Q4 2017 | 20,205 | $1,246 | — | — |
| Q3 2017 | 17,265 | $1,062 | — | — |
| Q2 2017 | 15,010 | $910 | — | — |