CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6,594 | $230 | — | — |
| Q1 2020 | 9,344 | $346 | — | — |
| Q4 2019 | 7,056 | $464 | — | — |
| Q3 2019 | 10,336 | $726 | — | — |
| Q2 2019 | 12,477 | $924 | — | — |
| Q1 2019 | 12,228 | $864 | — | — |
| Q4 2018 | 12,269 | $825 | — | — |
| Q3 2018 | 13,166 | $830 | — | — |