CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 12,199 | $633 | — | — |
| Q1 2016 | 11,277 | $647 | — | — |
| Q4 2015 | 13,113 | $785 | — | — |
| Q3 2015 | 14,249 | $806 | — | — |
| Q2 2015 | 17,081 | $951 | — | — |
| Q1 2015 | 17,001 | $853 | — | — |