CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,664 | $399 | — | — |
| Q3 2015 | 6,664 | $377 | — | — |
| Q2 2015 | 8,114 | $452 | — | — |
| Q1 2015 | 8,114 | $407 | — | — |
| Q4 2014 | 7,377 | $409 | — | — |
| Q3 2014 | 7,377 | $371 | — | — |
| Q2 2014 | 7,377 | $377 | — | — |
| Q1 2014 | 7,377 | $338 | — | — |
| Q4 2013 | 7,377 | $343 | — | — |
| Q3 2013 | 7,377 | $316 | — | — |
| Q2 2013 | 7,377 | $313 | — | — |