CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 72,002 | $4,428 | — | — |
| Q2 2017 | 58,904 | $3,570 | — | — |
| Q1 2017 | 80,382 | $5,450 | — | — |
| Q4 2016 | 91,500 | $6,030 | — | — |
| Q3 2016 | 80,780 | $4,558 | — | — |
| Q2 2016 | 77,918 | $4,044 | — | — |
| Q1 2016 | 71,754 | $4,134 | — | — |
| Q4 2015 | 72,915 | $4,363 | — | — |
| Q3 2015 | 52,640 | $2,979 | — | — |
| Q2 2015 | 21,840 | $1,216 | — | — |
| Q1 2015 | 25,110 | $1,259 | — | — |
| Q4 2014 | 23,307 | $1,293 | — | — |
| Q3 2014 | 32,355 | $1,628 | — | — |
| Q2 2014 | 32,360 | $1,654 | — | — |
| Q1 2014 | 24,465 | $1,123 | — | — |
| Q4 2013 | 24,412 | $1,135 | — | — |
| Q3 2013 | 25,019 | $1,073 | — | — |
| Q2 2013 | 24,635 | $1,044 | — | — |