CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 10,164 | $669 | — | — |
| Q3 2016 | 10,164 | $573 | — | — |
| Q2 2016 | 10,164 | $527 | — | — |
| Q1 2016 | 9,240 | $530 | — | — |
| Q4 2015 | 9,240 | $552 | — | — |
| Q3 2015 | 9,240 | $522 | — | — |
| Q2 2015 | 9,240 | $514 | — | — |
| Q1 2015 | 9,240 | $463 | — | — |
| Q4 2014 | 8,400 | $465 | — | — |
| Q3 2014 | 8,400 | $422 | — | — |