CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 259,614 | $7,747 | — | — |
| Q2 2023 | 259,575 | $7,686 | — | — |
| Q1 2023 | 259,630 | $7,605 | — | — |
| Q4 2022 | 235,061 | $6,076 | — | — |
| Q3 2022 | 188,345 | $3,628 | — | — |
| Q2 2022 | 159,493 | $5,879 | — | — |
| Q1 2022 | 80,069 | $3,305 | — | — |
| Q4 2021 | 32,494 | $1,888 | — | — |
| Q3 2019 | 95,692 | $6,721 | — | — |
| Q2 2019 | 94,955 | $7,031 | — | — |
| Q3 2017 | 117,273 | $7,212 | — | — |
| Q2 2017 | 115,233 | $6,983 | — | — |
| Q1 2017 | 110,549 | $7,495 | — | — |
| Q4 2016 | 69,857 | $4,604 | — | — |
| Q2 2016 | 46,484 | $2,413 | — | — |
| Q1 2016 | 40,917 | $2,348 | — | — |
| Q4 2015 | 39,242 | $2,348 | — | — |
| Q2 2015 | 197,888 | $11,022 | — | — |
| Q1 2015 | 262,802 | $13,180 | — | — |
| Q4 2014 | 244,069 | $13,539 | — | — |
| Q3 2014 | 165,732 | $8,338 | — | — |
| Q2 2014 | 222,948 | $11,395 | — | — |
| Q1 2014 | 222,385 | $10,207 | — | — |
| Q4 2013 | 255,678 | $11,886 | — | — |
| Q3 2013 | 262,638 | $11,262 | — | — |
| Q2 2013 | 256,170 | $10,859 | — | — |