CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 154,843 | $5,708 | — | — |
| Q1 2022 | 157,068 | $6,484 | — | — |
| Q4 2021 | 162,510 | $9,443 | — | — |
| Q3 2021 | 192,486 | $10,052 | — | — |
| Q2 2021 | 462,294 | $23,961 | — | — |
| Q1 2021 | 498,978 | $25,109 | — | — |
| Q4 2020 | 541,812 | $23,677 | — | — |
| Q3 2020 | 455,787 | $15,693 | — | — |
| Q2 2020 | 460,935 | $16,054 | — | — |
| Q1 2020 | 309,868 | $11,484 | — | — |
| Q4 2019 | 308,827 | $20,305 | — | — |
| Q3 2019 | 424,854 | $29,842 | — | — |
| Q2 2019 | 456,539 | $33,807 | — | — |
| Q1 2019 | 457,954 | $32,359 | — | — |
| Q4 2018 | 467,592 | $31,446 | — | — |
| Q3 2018 | 538,968 | $33,982 | — | — |
| Q2 2018 | 542,319 | $31,536 | — | — |
| Q1 2018 | 576,311 | $33,080 | — | — |
| Q4 2017 | 525,649 | $32,406 | — | — |
| Q3 2017 | 522,394 | $32,127 | — | — |
| Q2 2017 | 504,621 | $30,580 | — | — |
| Q1 2017 | 507,073 | $33,315 | — | — |
| Q4 2016 | 472,566 | $31,142 | — | — |
| Q3 2016 | 516,210 | $29,125 | — | — |