CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 86,578 | $2,583 | — | — |
| Q2 2023 | 84,431 | $2,500 | — | — |
| Q1 2023 | 82,525 | $2,417 | — | — |
| Q4 2022 | 85,113 | $2,200 | — | — |
| Q3 2022 | 89,965 | $1,733 | — | — |
| Q2 2022 | 89,222 | $3,289 | — | — |
| Q1 2022 | 90,869 | $3,751 | — | — |
| Q4 2021 | 73,872 | $4,293 | — | — |
| Q3 2021 | 74,465 | $3,889 | — | — |
| Q2 2021 | 74,694 | $3,871 | — | — |
| Q1 2021 | 75,923 | $3,820 | — | — |
| Q4 2020 | 85,498 | $3,736 | — | — |
| Q3 2020 | 85,498 | $2,944 | — | — |
| Q2 2020 | 88,137 | $3,070 | — | — |
| Q1 2020 | 88,866 | $3,293 | — | — |
| Q4 2019 | 88,866 | $5,843 | — | — |
| Q3 2019 | 79,516 | $5,585 | — | — |
| Q2 2019 | 63,097 | $4,672 | — | — |
| Q1 2019 | 34,422 | $2,432 | — | — |
| Q1 2017 | 16,800 | $1,139 | — | — |
| Q1 2014 | 1,000 | $46 | — | — |