CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,661,310 | $109,253 | — | — |
| Q2 2023 | 3,640,467 | $107,794 | — | — |
| Q1 2023 | 3,322,988 | $97,330 | — | — |
| Q4 2022 | 3,273,895 | $84,630 | — | — |
| Q3 2022 | 3,209,612 | $61,817 | — | — |
| Q2 2022 | 3,423,069 | $126,175 | — | — |
| Q1 2022 | 3,237,969 | $133,663 | — | — |
| Q4 2021 | 3,209,367 | $186,496 | — | — |
| Q3 2021 | 3,205,268 | $167,379 | — | — |
| Q2 2021 | 3,212,202 | $166,488 | — | — |
| Q1 2021 | 3,141,653 | $158,088 | — | — |
| Q4 2020 | 3,039,016 | $132,804 | — | — |
| Q3 2020 | 2,947,137 | $101,469 | — | — |
| Q2 2020 | 3,119,200 | $108,642 | — | — |
| Q1 2020 | 3,093,452 | $114,645 | — | — |
| Q4 2019 | 3,018,342 | $198,457 | — | — |
| Q3 2019 | 2,979,052 | $209,249 | — | — |
| Q2 2019 | 2,965,763 | $219,615 | — | — |
| Q1 2019 | 2,980,503 | $210,602 | — | — |
| Q4 2018 | 2,914,745 | $196,016 | — | — |
| Q3 2018 | 2,877,930 | $181,454 | — | — |
| Q2 2018 | 2,822,222 | $164,111 | — | — |
| Q1 2018 | 2,773,940 | $159,225 | — | — |
| Q4 2017 | 2,376,966 | $146,540 | — | — |
| Q3 2017 | 2,383,919 | $146,610 | — | — |
| Q2 2017 | 2,332,774 | $141,367 | — | — |
| Q1 2017 | 2,320,871 | $157,355 | — | — |
| Q4 2016 | 2,202,774 | $145,162 | — | — |
| Q3 2016 | 2,109,585 | $119,022 | — | — |
| Q2 2016 | 2,081,412 | $108,025 | — | — |
| Q1 2016 | 1,833,756 | $105,238 | — | — |
| Q4 2015 | 1,796,297 | $107,491 | — | — |
| Q3 2015 | 1,767,993 | $100,050 | — | — |
| Q2 2015 | 1,755,776 | $97,797 | — | — |
| Q1 2015 | 1,764,291 | $88,479 | — | — |
| Q4 2014 | 1,537,371 | $85,278 | — | — |
| Q3 2014 | 1,526,020 | $76,774 | — | — |
| Q2 2014 | 1,513,712 | $77,366 | — | — |
| Q1 2014 | 1,517,648 | $69,660 | — | — |
| Q4 2013 | 1,476,219 | $68,629 | — | — |
| Q3 2013 | 1,434,781 | $61,523 | — | — |
| Q2 2013 | 1,424,523 | $60,386 | — | — |