CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 110,200 | $3,288 | — | — |
| Q2 2023 | 71,818 | $2,127 | — | — |
| Q3 2022 | 182,930 | $3,523 | — | — |
| Q2 2020 | 63,984 | $2,228 | — | — |
| Q2 2019 | 33,211 | $2,459 | — | — |
| Q1 2019 | 14,043 | $992 | — | — |
| Q4 2016 | 29,389 | $1,937 | — | — |
| Q2 2016 | 8,697 | $451 | — | — |
| Q2 2014 | 7,100 | $363 | — | — |