CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,843 | $215 | — | — |
| Q2 2015 | 6,800 | $375 | — | — |
| Q1 2015 | 10,738 | $537 | — | — |
| Q2 2014 | 7,844 | $399 | — | — |
| Q1 2014 | 7,012 | $322 | — | — |