CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,781 | $726 | — | — |
| Q3 2018 | 24,179 | $1,524 | — | — |
| Q1 2018 | 20,627 | $1,184 | — | — |
| Q4 2017 | 42,049 | $2,593 | — | — |
| Q3 2017 | 41,178 | $2,531 | — | — |
| Q2 2017 | 42,003 | $2,547 | — | — |
| Q1 2017 | 41,834 | $2,838 | — | — |
| Q4 2016 | 41,827 | $2,756 | — | — |
| Q3 2016 | 44,448 | $2,508 | — | — |
| Q2 2016 | 49,841 | $2,587 | — | — |
| Q1 2016 | 44,329 | $2,544 | — | — |
| Q4 2015 | 50,127 | $2,999 | — | — |
| Q3 2015 | 53,507 | $3,027 | — | — |
| Q2 2015 | 63,773 | $3,552 | — | — |
| Q1 2015 | 25,931 | $1,300 | — | — |
| Q4 2014 | 5,040 | $280 | — | — |
| Q3 2014 | 165,966 | $8,350 | — | — |