CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,600 | $267 | — | — |
| Q3 2021 | 4,600 | $240 | — | — |
| Q2 2021 | 4,600 | $238 | — | — |
| Q1 2021 | 4,600 | $231 | — | — |
| Q4 2020 | 5,900 | $258 | — | — |
| Q3 2020 | 5,900 | $203 | — | — |
| Q2 2016 | 7,149 | $371 | — | — |
| Q1 2016 | 6,500 | $373 | — | — |
| Q3 2015 | 6,500 | $368 | — | — |