CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 6,504 | $441 | — | — |
| Q4 2016 | 6,504 | $429 | — | — |
| Q3 2016 | 6,504 | $367 | — | — |
| Q2 2016 | 6,504 | $338 | — | — |
| Q1 2016 | 5,913 | $339 | — | — |
| Q4 2015 | 5,913 | $354 | — | — |