CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,142 | $414 | — | — |
| Q4 2021 | 569,817 | $33,112 | — | — |
| Q3 2021 | 561,934 | $29,344 | — | — |
| Q2 2021 | 588,286 | $30,490 | — | — |
| Q1 2021 | 312,620 | $15,731 | — | — |
| Q4 2020 | 554,558 | $24,234 | — | — |
| Q3 2020 | 345,630 | $11,900 | — | — |
| Q2 2020 | 308,333 | $10,739 | — | — |
| Q1 2020 | 333,495 | $12,359 | — | — |
| Q4 2019 | 369,523 | $24,297 | — | — |
| Q3 2019 | 134,193 | $9,426 | — | — |
| Q3 2017 | 169,651 | $10,433 | — | — |
| Q2 2017 | 463,086 | $28,063 | — | — |
| Q1 2017 | 462,039 | $31,326 | — | — |
| Q4 2016 | 467,113 | $30,783 | — | — |
| Q3 2016 | 1,313,342 | $74,099 | — | — |
| Q2 2016 | 1,376,719 | $71,452 | — | — |
| Q1 2016 | 1,441,227 | $82,712 | — | — |
| Q4 2015 | 1,365,628 | $81,720 | — | — |
| Q3 2015 | 1,481,693 | $83,849 | — | — |
| Q2 2015 | 1,622,088 | $90,350 | — | — |
| Q1 2015 | 1,589,352 | $79,706 | — | — |
| Q4 2014 | 1,466,628 | $81,354 | — | — |
| Q3 2014 | 1,636,446 | $82,330 | — | — |
| Q2 2014 | 1,668,084 | $85,256 | — | — |
| Q1 2014 | 1,645,309 | $75,520 | — | — |
| Q4 2013 | 1,691,732 | $78,649 | — | — |
| Q3 2013 | 1,058,871 | $45,404 | — | — |
| Q2 2013 | 364,885 | $15,468 | — | — |