CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q1 2016 | 14,135 | $811 | — | — |
| Q4 2015 | 14,135 | $846 | — | — |
| Q3 2015 | 14,135 | $800 | — | — |
| Q2 2015 | 14,135 | $787 | — | — |
| Q1 2015 | 14,135 | $709 | — | — |
| Q4 2014 | 12,850 | $693 | — | — |
| Q3 2014 | 26,150 | $1,316 | — | — |
| Q2 2014 | 26,150 | $1,337 | — | — |
| Q1 2014 | 23,650 | $1,084 | — | — |
| Q4 2013 | 20,350 | $946 | — | — |
| Q3 2013 | 20,350 | $873 | — | — |
| Q2 2013 | 20,350 | $0 | — | — |