CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 61,954 | $1,815 | — | — |
| Q4 2022 | 27,324 | $706 | — | — |
| Q1 2020 | 26,215 | $972 | — | — |
| Q4 2019 | 61,921 | $4,072 | — | — |
| Q3 2019 | 115,928 | $8,143 | — | — |
| Q2 2019 | 120,228 | $8,903 | — | — |
| Q1 2019 | 115,725 | $8,178 | — | — |
| Q4 2018 | 101,925 | $6,855 | — | — |
| Q3 2018 | 115,431 | $7,278 | — | — |
| Q2 2018 | 87,431 | $5,085 | — | — |
| Q1 2018 | 84,325 | $4,841 | — | — |
| Q4 2017 | 76,666 | $4,727 | — | — |
| Q3 2017 | 84,465 | $5,195 | — | — |
| Q2 2017 | 83,865 | $5,083 | — | — |
| Q1 2017 | 83,565 | $5,666 | — | — |
| Q4 2016 | 83,265 | $5,488 | — | — |
| Q3 2016 | 77,966 | $4,399 | — | — |
| Q2 2016 | 17,020 | $884 | — | — |
| Q1 2016 | 17,338 | $996 | — | — |
| Q4 2015 | 19,139 | $1,146 | — | — |
| Q3 2015 | 23,139 | $1,310 | — | — |
| Q2 2015 | 16,637 | $927 | — | — |
| Q1 2015 | 16,837 | $845 | — | — |
| Q4 2014 | 16,407 | $911 | — | — |