CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 730,532 | $18,884 | — | — |
| Q3 2022 | 746,380 | $14,375 | — | — |
| Q2 2022 | 1,280,041 | $47,182 | — | — |
| Q1 2022 | 1,310,016 | $54,077 | — | — |
| Q4 2021 | 1,486,692 | $86,392 | — | — |
| Q3 2021 | 1,449,250 | $75,680 | — | — |
| Q2 2021 | 1,485,445 | $76,991 | — | — |
| Q1 2021 | 1,348,002 | $67,831 | — | — |
| Q4 2020 | 1,164,305 | $50,880 | — | — |
| Q3 2020 | 1,041,282 | $35,851 | — | — |
| Q2 2020 | 1,003,052 | $34,936 | — | — |
| Q1 2020 | 993,576 | $36,822 | — | — |
| Q4 2019 | 1,072,316 | $70,505 | — | — |
| Q3 2019 | 1,054,127 | $74,042 | — | — |
| Q2 2019 | 1,168,655 | $86,539 | — | — |
| Q1 2019 | 1,397,552 | $98,751 | — | — |
| Q4 2018 | 1,368,992 | $92,065 | — | — |
| Q3 2018 | 1,678,941 | $105,857 | — | — |
| Q2 2018 | 1,544,593 | $89,818 | — | — |
| Q1 2018 | 1,597,679 | $91,707 | — | — |
| Q4 2017 | 1,443,831 | $89,012 | — | — |
| Q3 2017 | 1,662,737 | $102,258 | — | — |
| Q2 2017 | 1,755,787 | $106,401 | — | — |
| Q1 2017 | 1,805,604 | $122,420 | — | — |
| Q4 2016 | 1,749,711 | $115,306 | — | — |
| Q3 2016 | 1,669,797 | $94,210 | — | — |
| Q2 2016 | 1,683,502 | $87,374 | — | — |
| Q1 2016 | 1,587,773 | $91,122 | — | — |
| Q4 2015 | 1,689,445 | $101,096 | — | — |
| Q3 2015 | 1,176,992 | $66,606 | — | — |
| Q2 2015 | 1,323,111 | $73,697 | — | — |
| Q1 2015 | 1,148,578 | $57,601 | — | — |
| Q4 2014 | 1,038,853 | $57,625 | — | — |
| Q3 2014 | 1,181,092 | $59,421 | — | — |
| Q2 2014 | 1,177,638 | $60,189 | — | — |
| Q1 2014 | 1,170,227 | $53,655 | — | — |
| Q4 2013 | 966,511 | $44,933 | — | — |
| Q3 2013 | 858,738 | $36,837 | — | — |
| Q2 2013 | 787,488 | $33,382 | — | — |