CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 16,190 | $600 | — | — |
| Q4 2019 | 44,826 | $2,947 | — | — |
| Q3 2019 | 69,749 | $4,899 | — | — |
| Q2 2019 | 79,463 | $5,884 | — | — |
| Q1 2019 | 79,693 | $5,631 | — | — |
| Q4 2018 | 65,288 | $4,391 | — | — |
| Q3 2018 | 61,828 | $3,898 | — | — |
| Q2 2018 | 74,037 | $4,305 | — | — |
| Q1 2018 | 73,847 | $4,239 | — | — |
| Q4 2017 | 64,036 | $3,948 | — | — |
| Q3 2017 | 72,926 | $4,485 | — | — |
| Q2 2017 | 156,679 | $9,495 | — | — |
| Q1 2017 | 211,262 | $14,324 | — | — |
| Q4 2016 | 36,202 | $2,386 | — | — |
| Q3 2016 | 35,506 | $2,003 | — | — |
| Q2 2016 | 34,857 | $1,809 | — | — |
| Q1 2016 | 31,689 | $1,819 | — | — |
| Q4 2015 | 25,288 | $1,513 | — | — |
| Q3 2015 | 25,288 | $1,431 | — | — |