CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 312,894 | $6,026 | — | — |
| Q2 2022 | 180,052 | $6,637 | — | — |
| Q4 2021 | 84,567 | $4,914 | — | — |
| Q3 2021 | 155,816 | $8,137 | — | — |
| Q2 2021 | 129,086 | $6,691 | — | — |
| Q1 2021 | 216,647 | $10,902 | — | — |
| Q4 2020 | 276,587 | $12,087 | — | — |
| Q3 2020 | 184,825 | $6,364 | — | — |
| Q1 2016 | 172,657 | $9,909 | — | — |
| Q4 2015 | 40,100 | $2,400 | — | — |