CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,461 | $275 | — | — |
| Q3 2020 | 11,136 | $384 | — | — |
| Q2 2020 | 7,960 | $278 | — | — |
| Q2 2017 | 11,569 | $700 | — | — |
| Q4 2016 | 3,599 | $237 | — | — |
| Q3 2016 | 5,500 | $310 | — | — |
| Q2 2016 | 14,412 | $748 | — | — |
| Q1 2016 | 7,818 | $449 | — | — |
| Q4 2015 | 3,844 | $230 | — | — |
| Q2 2015 | 7,050 | $392 | — | — |
| Q2 2014 | 7,573 | $387 | — | — |