CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 23,733 | $1,037 | — | — |
| Q3 2020 | 23,631 | $814 | — | — |
| Q2 2020 | 29,134 | $1,015 | — | — |
| Q1 2020 | 18,948 | $702 | — | — |
| Q4 2019 | 18,388 | $1,209 | — | — |
| Q3 2019 | 16,888 | $1,186 | — | — |
| Q2 2019 | 17,707 | $1,311 | — | — |
| Q1 2019 | 16,588 | $1,172 | — | — |
| Q4 2018 | 16,011 | $1,077 | — | — |
| Q3 2018 | 16,095 | $1,015 | — | — |
| Q2 2018 | 16,996 | $988 | — | — |
| Q1 2018 | 16,905 | $970 | — | — |
| Q4 2017 | 15,140 | $933 | — | — |
| Q3 2017 | 5,553 | $342 | — | — |
| Q2 2017 | 4,751 | $288 | — | — |
| Q1 2017 | 5,769 | $391 | — | — |
| Q4 2016 | 4,246 | $280 | — | — |
| Q3 2016 | 4,044 | $228 | — | — |
| Q2 2016 | 4,031 | $209 | — | — |