CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,276,163 | $74,158 | — | — |
| Q3 2021 | 308,619 | $16,116 | — | — |
| Q3 2017 | 98,275 | $6,044 | — | — |
| Q2 2017 | 99,609 | $6,036 | — | — |
| Q1 2017 | 197,164 | $13,368 | — | — |
| Q4 2016 | 197,014 | $12,983 | — | — |
| Q3 2016 | 219,439 | $12,381 | — | — |
| Q2 2016 | 219,789 | $11,407 | — | — |
| Q1 2016 | 198,441 | $11,389 | — | — |
| Q4 2015 | 198,441 | $11,875 | — | — |
| Q3 2015 | 198,441 | $11,230 | — | — |
| Q2 2015 | 167,681 | $9,340 | — | — |
| Q1 2015 | 138,921 | $6,967 | — | — |
| Q4 2014 | 105,712 | $5,864 | — | — |
| Q3 2014 | 105,712 | $5,318 | — | — |
| Q2 2014 | 105,712 | $5,403 | — | — |
| Q1 2014 | 105,712 | $4,852 | — | — |
| Q4 2013 | 105,712 | $4,915 | — | — |
| Q3 2013 | 105,712 | $4,533 | — | — |
| Q2 2013 | 105,712 | $4,481 | — | — |