CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 35,619 | $2,502 | — | — |
| Q2 2019 | 33,539 | $2,484 | — | — |
| Q1 2019 | 23,527 | $1,662 | — | — |
| Q4 2018 | 20,916 | $1,407 | — | — |
| Q2 2018 | 19,434 | $1,130 | — | — |
| Q3 2017 | 40,713 | $2,504 | — | — |
| Q2 2017 | 13,362 | $810 | — | — |
| Q1 2017 | 33,840 | $2,294 | — | — |
| Q4 2013 | 6,188 | $288 | — | — |