CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 299,464 | $8,933 | — | — |
| Q2 2023 | 301,720 | $8,935 | — | — |
| Q1 2023 | 15,467 | $453 | — | — |
| Q2 2022 | 7,033 | $260 | — | — |
| Q1 2022 | 486,450 | $20,081 | — | — |
| Q4 2021 | 488,609 | $28,393 | — | — |
| Q3 2021 | 555,574 | $29,012 | — | — |
| Q2 2021 | 747,419 | $38,739 | — | — |
| Q1 2021 | 826,094 | $41,569 | — | — |
| Q4 2020 | 1,107,544 | $48,400 | — | — |
| Q3 2020 | 1,195,483 | $41,160 | — | — |
| Q2 2020 | 1,366,209 | $47,585 | — | — |
| Q1 2020 | 1,354,722 | $50,206 | — | — |
| Q4 2019 | 1,308,869 | $86,058 | — | — |
| Q3 2019 | 1,075,051 | $75,512 | — | — |
| Q2 2019 | 1,050,105 | $77,760 | — | — |
| Q1 2019 | 901,386 | $63,692 | — | — |
| Q4 2018 | 1,020,129 | $68,604 | — | — |
| Q3 2018 | 987,305 | $62,250 | — | — |
| Q2 2018 | 987,305 | $57,412 | — | — |
| Q1 2018 | 880,126 | $50,519 | — | — |
| Q4 2017 | 451,740 | $27,850 | — | — |
| Q3 2017 | 252,542 | $15,531 | — | — |