CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 117,443 | $4,044 | — | — |
| Q2 2020 | 125,643 | $4,376 | — | — |
| Q1 2020 | 619,090 | $22,943 | — | — |
| Q4 2019 | 721,435 | $47,434 | — | — |
| Q3 2019 | 862,326 | $60,570 | — | — |
| Q2 2019 | 816,667 | $60,474 | — | — |
| Q1 2019 | 1,008,131 | $71,235 | — | — |
| Q4 2018 | 1,105,449 | $74,341 | — | — |
| Q3 2018 | 867,144 | $54,673 | — | — |
| Q2 2018 | 801,014 | $46,579 | — | — |
| Q1 2018 | 840,251 | $48,230 | — | — |
| Q1 2017 | 294,378 | $19,959 | — | — |
| Q4 2016 | 297,378 | $19,597 | — | — |
| Q3 2016 | 270,742 | $15,275 | — | — |
| Q2 2016 | 382,467 | $19,850 | — | — |
| Q1 2016 | 347,499 | $19,943 | — | — |
| Q4 2015 | 550,981 | $32,971 | — | — |
| Q3 2015 | 340,383 | $19,262 | — | — |
| Q2 2015 | 318,078 | $17,717 | — | — |
| Q1 2015 | 372,697 | $18,691 | — | — |
| Q4 2014 | 909,706 | $50,461 | — | — |
| Q3 2014 | 997,906 | $50,205 | — | — |
| Q2 2014 | 1,058,984 | $54,125 | — | — |
| Q1 2014 | 1,010,668 | $46,390 | — | — |
| Q4 2013 | 881,611 | $40,986 | — | — |