CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,277 | $207 | — | — |
| Q3 2017 | 3,390 | $208 | — | — |
| Q2 2017 | 9,934 | $602 | — | — |
| Q4 2016 | 3,284 | $216 | — | — |
| Q2 2016 | 9,080 | $471 | — | — |
| Q1 2016 | 3,724 | $214 | — | — |
| Q4 2015 | 10,477 | $627 | — | — |
| Q3 2015 | 9,980 | $565 | — | — |
| Q1 2015 | 7,699 | $386 | — | — |
| Q4 2014 | 9,167 | $508 | — | — |
| Q3 2014 | 7,102 | $357 | — | — |
| Q1 2014 | 6,379 | $292 | — | — |
| Q3 2013 | 6,564 | $282 | — | — |