CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,794 | $97 | — | — |
| Q1 2020 | 2,794 | $104 | — | — |
| Q4 2019 | 2,794 | $184 | — | — |
| Q1 2018 | 110 | $6 | — | — |
| Q4 2017 | 96 | $6 | — | — |
| Q3 2017 | 96 | $6 | — | — |
| Q2 2016 | 1,447 | $75 | — | — |
| Q1 2016 | 1,316 | $76 | — | — |
| Q4 2015 | 1,316 | $79 | — | — |