CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 218,645 | $14,408 | — | — |
| Q3 2016 | 211,191 | $11,915 | — | — |
| Q2 2016 | 230,070 | $11,940 | — | — |
| Q1 2016 | 236,859 | $13,593 | — | — |
| Q4 2015 | 222,800 | $13,332 | — | — |
| Q3 2015 | 242,798 | $13,739 | — | — |
| Q2 2015 | 210,053 | $11,699 | — | — |