CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 15,348 | $1,011 | — | — |
| Q3 2016 | 80,047 | $4,516 | — | — |
| Q2 2016 | 150,458 | $7,809 | — | — |
| Q1 2016 | 163,875 | $9,404 | — | — |
| Q4 2015 | 178,196 | $10,663 | — | — |
| Q3 2015 | 179,789 | $10,174 | — | — |
| Q2 2015 | 194,286 | $10,821 | — | — |