CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 26,000 | $1,826 | — | — |
| Q2 2016 | 80,000 | $4,152 | — | — |
| Q1 2016 | 134,000 | $7,690 | — | — |
| Q4 2015 | 154,500 | $9,245 | — | — |
| Q3 2015 | 154,500 | $8,743 | — | — |
| Q2 2015 | 89,500 | $4,985 | — | — |
| Q1 2015 | 76,500 | $3,836 | — | — |