CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,459 | $275 | — | — |
| Q1 2022 | 8,659 | $357 | — | — |
| Q4 2021 | 8,659 | $503 | — | — |
| Q3 2021 | 8,659 | $452 | — | — |
| Q2 2021 | 8,659 | $449 | — | — |
| Q1 2021 | 8,659 | $436 | — | — |
| Q4 2020 | 8,659 | $378 | — | — |
| Q3 2020 | 8,659 | $298 | — | — |
| Q2 2020 | 8,659 | $302 | — | — |