CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 9,600 | $678 | — | — |
| Q4 2017 | 8,496 | $524 | — | — |
| Q3 2017 | 15,369 | $945 | — | — |
| Q2 2017 | 17,500 | $1,061 | — | — |
| Q1 2017 | 3,420 | $232 | — | — |
| Q4 2016 | 6,512 | $429 | — | — |
| Q2 2016 | 8,077 | $419 | — | — |