CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 36,682 | $2,255 | — | — |
| Q2 2017 | 65,832 | $3,989 | — | — |
| Q1 2017 | 65,832 | $4,463 | — | — |
| Q4 2016 | 65,832 | $4,338 | — | — |
| Q3 2016 | 67,891 | $3,830 | — | — |
| Q2 2016 | 67,892 | $3,523 | — | — |
| Q1 2016 | 61,720 | $3,542 | — | — |
| Q4 2015 | 66,270 | $3,965 | — | — |
| Q3 2015 | 91,710 | $5,189 | — | — |
| Q2 2015 | 91,710 | $5,108 | — | — |
| Q1 2015 | 84,620 | $4,243 | — | — |
| Q4 2014 | 79,300 | $4,398 | — | — |
| Q3 2014 | 81,500 | $4,100 | — | — |
| Q2 2014 | 81,500 | $4,165 | — | — |
| Q1 2014 | 81,500 | $3,740 | — | — |
| Q4 2013 | 81,500 | $3,788 | — | — |
| Q3 2013 | 86,118 | $3,692 | — | — |
| Q2 2013 | 47,218 | $2,001 | — | — |