CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,540 | $172 | — | — |
| Q4 2016 | 2,540 | $167 | — | — |
| Q3 2016 | 2,540 | $143 | — | — |
| Q2 2016 | 2,640 | $137 | — | — |
| Q1 2016 | 2,400 | $138 | — | — |
| Q4 2015 | 2,400 | $144 | — | — |
| Q3 2015 | 2,400 | $136 | — | — |