CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 103,275 | $3,057 | — | — |
| Q1 2023 | 148,618 | $4,332 | — | — |
| Q4 2022 | 150,574 | $3,861 | — | — |
| Q3 2022 | 157,699 | $3,116 | — | — |
| Q2 2022 | 157,699 | $5,770 | — | — |
| Q1 2022 | 174,854 | $7,309 | — | — |
| Q1 2018 | 58,264 | $3,344 | — | — |
| Q4 2017 | 38,592 | $2,379 | — | — |
| Q3 2017 | 34,490 | $2,121 | — | — |
| Q2 2017 | 30,590 | $1,854 | — | — |
| Q1 2017 | 23,590 | $1,599 | — | — |
| Q4 2016 | 21,190 | $1,396 | — | — |
| Q3 2016 | 21,190 | $1,196 | — | — |
| Q2 2016 | 12,990 | $674 | — | — |