CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 7,950 | $524 | — | — |
| Q3 2016 | 15,350 | $866 | — | — |
| Q2 2016 | 21,279 | $1,104 | — | — |
| Q1 2016 | 19,345 | $1,110 | — | — |
| Q4 2015 | 27,273 | $1,632 | — | — |
| Q3 2015 | 27,273 | $1,544 | — | — |
| Q2 2015 | 30,722 | $1,711 | — | — |
| Q1 2015 | 46,883 | $2,351 | — | — |
| Q4 2014 | 38,164 | $2,117 | — | — |
| Q3 2014 | 46,817 | $2,356 | — | — |
| Q2 2014 | 40,050 | $2,047 | — | — |
| Q1 2014 | 5,600 | $257 | — | — |
| Q2 2013 | 73,260 | $3,106 | — | — |