CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,659 | $0 | — | — |
| Q2 2019 | 12,933 | $958 | — | — |
| Q1 2019 | 8,657 | $612 | — | — |
| Q3 2018 | 6,440 | $406 | — | — |
| Q3 2017 | 17,756 | $1,092 | — | — |
| Q2 2017 | 16,222 | $983 | — | — |
| Q1 2017 | 26,621 | $1,805 | — | — |
| Q4 2016 | 22,652 | $1,493 | — | — |
| Q1 2016 | 4,443 | $255 | — | — |
| Q4 2015 | 7,190 | $430 | — | — |
| Q2 2014 | 4,310 | $220 | — | — |
| Q4 2013 | 4,610 | $214 | — | — |