CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,273 | $215 | — | — |
| Q3 2019 | 3,273 | $230 | — | — |
| Q2 2019 | 3,273 | $242 | — | — |
| Q1 2019 | 3,273 | $231 | — | — |
| Q4 2018 | 3,273 | $220 | — | — |
| Q3 2018 | 3,298 | $208 | — | — |
| Q3 2016 | 4,494 | $254 | — | — |
| Q2 2016 | 4,495 | $233 | — | — |
| Q1 2016 | 4,092 | $235 | — | — |
| Q4 2015 | 4,092 | $245 | — | — |
| Q3 2015 | 4,092 | $232 | — | — |
| Q2 2015 | 4,092 | $228 | — | — |
| Q1 2015 | 4,092 | $205 | — | — |
| Q3 2014 | 3,724 | $202 | — | — |