CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 35,167 | $909 | — | — |
| Q3 2022 | 37,316 | $719 | — | — |
| Q2 2022 | 26,769 | $987 | — | — |
| Q1 2022 | 12,100 | $499 | — | — |
| Q2 2016 | 37,885 | $1,966 | — | — |
| Q1 2016 | 34,441 | $1,977 | — | — |
| Q4 2015 | 34,441 | $2,061 | — | — |
| Q3 2015 | 33,411 | $1,891 | — | — |
| Q2 2015 | 33,411 | $1,861 | — | — |
| Q1 2015 | 33,411 | $1,676 | — | — |
| Q4 2014 | 30,374 | $1,685 | — | — |
| Q3 2014 | 58,566 | $2,946 | — | — |
| Q2 2014 | 58,566 | $2,993 | — | — |
| Q1 2014 | 178,130 | $8,167 | — | — |
| Q4 2013 | 178,130 | $8,281 | — | — |
| Q3 2013 | 178,880 | $7,673 | — | — |
| Q2 2013 | 205,731 | $8,721 | — | — |