CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 742,057 | $27,352 | — | — |
| Q1 2022 | 780,443 | $32,216 | — | — |
| Q4 2021 | 1,181,128 | $68,635 | — | — |
| Q3 2021 | 883,167 | $46,119 | — | — |
| Q2 2021 | 956,244 | $49,562 | — | — |
| Q1 2021 | 1,157,814 | $58,262 | — | — |
| Q4 2020 | 1,058,420 | $46,253 | — | — |
| Q3 2020 | 1,131,997 | $38,974 | — | — |
| Q2 2020 | 1,091,960 | $38,033 | — | — |
| Q1 2020 | 759,144 | $28,134 | — | — |
| Q4 2019 | 491,631 | $32,325 | — | — |
| Q3 2019 | 433,859 | $30,474 | — | — |
| Q2 2019 | 415,113 | $30,739 | — | — |