CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 316 | $8 | — | — |
| Q3 2022 | 114,988 | $2,215 | — | — |
| Q1 2022 | 70,097 | $2,894 | — | — |
| Q4 2021 | 38,368 | $2,230 | — | — |
| Q3 2021 | 13,138 | $686 | — | — |
| Q3 2020 | 95,174 | $3,277 | — | — |
| Q2 2020 | 72,899 | $2,539 | — | — |
| Q1 2020 | 24,495 | $908 | — | — |
| Q4 2019 | 13,281 | $873 | — | — |
| Q4 2017 | 11,078 | $683 | — | — |
| Q3 2017 | 24,272 | $1,493 | — | — |
| Q1 2016 | 5,600 | $321 | — | — |