CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,917 | $236 | — | — |
| Q2 2023 | 8,115 | $240 | — | — |
| Q1 2023 | 8,561 | $0 | — | — |
| Q4 2022 | 9,128 | $0 | — | — |
| Q2 2019 | 3,937 | $292 | — | — |
| Q1 2019 | 3,478 | $246 | — | — |