CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 8,664 | $642 | — | — |
| Q3 2016 | 21,294 | $1,201 | — | — |
| Q2 2016 | 21,913 | $1,137 | — | — |
| Q1 2016 | 19,923 | $1,143 | — | — |
| Q4 2015 | 19,923 | $1,192 | — | — |
| Q3 2015 | 20,163 | $1,141 | — | — |
| Q2 2015 | 20,163 | $1,123 | — | — |
| Q1 2015 | 20,163 | $1,011 | — | — |
| Q4 2014 | 20,184 | $1,119 | — | — |
| Q3 2014 | 23,560 | $1,185 | — | — |
| Q2 2014 | 23,560 | $1,204 | — | — |
| Q1 2014 | 23,201 | $1,064 | — | — |
| Q4 2013 | 23,151 | $1,076 | — | — |
| Q3 2013 | 21,351 | $915 | — | — |
| Q2 2013 | 21,037 | $891 | — | — |