CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 117,255 | $3,499 | — | — |
| Q2 2023 | 127,854 | $3,786 | — | — |
| Q1 2023 | 185,126 | $5,422 | — | — |
| Q4 2022 | 15,070 | $390 | — | — |
| Q3 2022 | 17,230 | $332 | — | — |
| Q2 2022 | 9,277 | $342 | — | — |
| Q4 2019 | 618 | $41 | — | — |
| Q3 2019 | 618 | $43 | — | — |
| Q2 2019 | 280 | $21 | — | — |
| Q1 2018 | 890 | $51 | — | — |
| Q2 2015 | 1,304 | $73 | — | — |
| Q1 2013 | 800 | $33 | — | — |