CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 623 | $19 | — | — |
| Q4 2022 | 554 | $14 | — | — |
| Q3 2022 | 1,255 | $25 | — | — |
| Q2 2022 | 1,194 | $44 | — | — |
| Q1 2022 | 2,227 | $92 | — | — |
| Q3 2021 | 1,008 | $53 | — | — |
| Q2 2021 | 1,008 | $52 | — | — |
| Q1 2021 | 1,008 | $51 | — | — |
| Q3 2019 | 185 | $13 | — | — |
| Q2 2019 | 362 | $27 | — | — |
| Q1 2019 | 185 | $13 | — | — |
| Q4 2018 | 185 | $12 | — | — |
| Q3 2018 | 230 | $15 | — | — |