CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 843,484 | $59,246 | — | — |
| Q2 2019 | 870,858 | $64,487 | — | — |
| Q1 2019 | 876,469 | $61,931 | — | — |
| Q4 2018 | 892,579 | $60,026 | — | — |
| Q3 2018 | 897,798 | $56,606 | — | — |
| Q2 2018 | 912,742 | $53,076 | — | — |
| Q1 2018 | 937,492 | $53,812 | — | — |
| Q4 2017 | 507,025 | $31,258 | — | — |