CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,400 | $1,127 | — | — |
| Q3 2021 | 20,200 | $1,054 | — | — |
| Q2 2021 | 20,400 | $1,057 | — | — |
| Q2 2020 | 300 | $10 | — | — |
| Q1 2020 | 41,200 | $1,526 | — | — |
| Q4 2019 | 32,900 | $2,163 | — | — |
| Q3 2019 | 59,500 | $4,179 | — | — |
| Q2 2019 | 15,500 | $1,147 | — | — |
| Q1 2019 | 16,200 | $1,144 | — | — |
| Q4 2018 | 16,200 | $1,089 | — | — |
| Q3 2017 | 7,700 | $473 | — | — |
| Q2 2017 | 17,800 | $1,078 | — | — |
| Q1 2017 | 16,800 | $1,139 | — | — |
| Q4 2016 | 17,700 | $1,166 | — | — |
| Q3 2016 | 19,000 | $1,071 | — | — |
| Q2 2016 | 20,130 | $1,044 | — | — |
| Q1 2016 | 18,300 | $1,050 | — | — |
| Q4 2015 | 18,000 | $1,077 | — | — |
| Q3 2015 | 18,900 | $1,069 | — | — |
| Q2 2015 | 20,000 | $1,114 | — | — |
| Q1 2015 | 21,390 | $1,072 | — | — |
| Q4 2014 | 19,900 | $1,104 | — | — |
| Q2 2014 | 20,800 | $1,063 | — | — |