CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 972,606 | $29,023 | — | — |
| Q2 2023 | 1,162,745 | $34,429 | — | — |
| Q1 2023 | 1,247,845 | $36,549 | — | — |
| Q4 2022 | 1,275,445 | $32,970 | — | — |
| Q3 2022 | 1,293,445 | $24,911 | — | — |
| Q2 2022 | 1,230,416 | $45,353 | — | — |
| Q1 2022 | 1,113,140 | $45,951 | — | — |
| Q4 2021 | 969,058 | $56,312 | — | — |
| Q3 2021 | 813,345 | $42,473 | — | — |
| Q2 2021 | 834,095 | $43,231 | — | — |
| Q1 2021 | 968,320 | $48,726 | — | — |
| Q4 2020 | 884,420 | $38,649 | — | — |
| Q3 2020 | 722,620 | $24,880 | — | — |
| Q2 2020 | 426,020 | $14,838 | — | — |
| Q1 2020 | 209,220 | $7,754 | — | — |
| Q4 2019 | 187,020 | $12,297 | — | — |
| Q3 2019 | 114,020 | $8,009 | — | — |
| Q2 2019 | 95,520 | $7,073 | — | — |
| Q1 2019 | 106,520 | $7,527 | — | — |
| Q4 2018 | 78,620 | $5,287 | — | — |
| Q3 2018 | 78,620 | $4,957 | — | — |
| Q2 2018 | 71,620 | $4,165 | — | — |