CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 12,052 | $700 | — | — |
| Q3 2021 | 9,375 | $490 | — | — |
| Q2 2021 | 4,772 | $247 | — | — |
| Q1 2021 | 4,960 | $250 | — | — |
| Q4 2020 | 5,171 | $226 | — | — |
| Q2 2020 | 25,467 | $887 | — | — |
| Q1 2020 | 25,601 | $949 | — | — |
| Q4 2019 | 78,773 | $5,179 | — | — |
| Q3 2019 | 120,163 | $8,440 | — | — |
| Q2 2019 | 120,969 | $8,958 | — | — |
| Q4 2017 | 324,473 | $20,004 | — | — |
| Q3 2017 | 457,513 | $28,137 | — | — |
| Q2 2017 | 533,613 | $32,337 | — | — |
| Q1 2017 | 965,591 | $65,467 | — | — |
| Q4 2016 | 1,066,008 | $70,250 | — | — |
| Q3 2016 | 647,248 | $36,518 | — | — |
| Q2 2016 | 606,073 | $31,455 | — | — |
| Q1 2016 | 390,547 | $22,413 | — | — |
| Q4 2015 | 442,472 | $26,478 | — | — |
| Q3 2015 | 526,297 | $29,784 | — | — |
| Q2 2015 | 652,722 | $36,356 | — | — |
| Q1 2015 | 591,252 | $29,651 | — | — |
| Q4 2014 | 437,452 | $24,265 | — | — |
| Q3 2014 | 559,742 | $28,162 | — | — |
| Q2 2014 | 601,676 | $30,752 | — | — |
| Q1 2014 | 454,566 | $20,864 | — | — |