CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 20,086 | $1,133 | — | — |
| Q2 2016 | 20,086 | $1,042 | — | — |
| Q1 2016 | 18,260 | $1,048 | — | — |
| Q4 2015 | 18,260 | $1,093 | — | — |
| Q3 2015 | 18,260 | $1,033 | — | — |
| Q2 2015 | 18,260 | $1,017 | — | — |
| Q1 2015 | 18,260 | $916 | — | — |
| Q4 2014 | 16,600 | $921 | — | — |
| Q3 2014 | 16,600 | $835 | — | — |
| Q2 2014 | 10,300 | $526 | — | — |
| Q4 2013 | 200 | $9 | — | — |
| Q3 2013 | 160,450 | $6,880 | — | — |
| Q2 2013 | 217,669 | $9,227 | — | — |