CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,369,481 | $40,865 | — | — |
| Q2 2023 | 2,108,954 | $62,446 | — | — |
| Q1 2023 | 2,157,581 | $63,195 | — | — |
| Q4 2022 | 2,118,196 | $55 | — | — |
| Q3 2022 | 2,106,135 | $40,565 | — | — |
| Q2 2022 | 2,308,035 | $85,074 | — | — |
| Q1 2022 | 2,194,998 | $90,610 | — | — |
| Q4 2021 | 2,173,618 | $126,307 | — | — |
| Q3 2021 | 2,187,312 | $114,222 | — | — |
| Q2 2021 | 2,193,606 | $113,694 | — | — |
| Q1 2021 | 2,183,850 | $109,891 | — | — |
| Q4 2020 | 2,243,160 | $98,026 | — | — |
| Q3 2020 | 2,327,877 | $80,148 | — | — |
| Q2 2020 | 2,437,567 | $84,901 | — | — |
| Q1 2020 | 2,570,759 | $95,267 | — | — |
| Q4 2019 | 2,567,700 | $168,826 | — | — |
| Q3 2019 | 2,542,657 | $178,595 | — | — |
| Q2 2019 | 2,617,958 | $193,859 | — | — |
| Q1 2019 | 2,778,120 | $196,303 | — | — |
| Q4 2018 | 2,829,609 | $190,291 | — | — |
| Q3 2018 | 2,868,938 | $180,885 | — | — |
| Q2 2018 | 2,875,919 | $167,235 | — | — |
| Q1 2018 | 2,917,509 | $167,465 | — | — |
| Q4 2017 | 2,550,288 | $157,226 | — | — |
| Q3 2017 | 2,529,449 | $155,562 | — | — |
| Q2 2017 | 2,542,140 | $154,054 | — | — |
| Q1 2017 | 2,538,723 | $172,124 | — | — |
| Q4 2016 | 2,536,365 | $167,147 | — | — |
| Q3 2016 | 2,568,006 | $144,887 | — | — |
| Q2 2016 | 2,570,210 | $133,392 | — | — |
| Q1 2016 | 2,577,842 | $147,942 | — | — |
| Q4 2015 | 2,590,725 | $155,030 | — | — |
| Q3 2015 | 2,590,883 | $146,618 | — | — |
| Q2 2015 | 2,602,481 | $144,958 | — | — |
| Q1 2015 | 2,614,477 | $131,115 | — | — |
| Q4 2014 | 2,383,117 | $132,193 | — | — |
| Q3 2014 | 2,403,722 | $120,932 | — | — |
| Q2 2014 | 2,410,963 | $123,224 | — | — |
| Q1 2014 | 2,423,743 | $111,249 | — | — |
| Q4 2013 | 2,476,508 | $115,133 | — | — |
| Q3 2013 | 2,470,836 | $105,949 | — | — |
| Q2 2013 | 2,480,608 | $105,153 | — | — |