CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,377 | $104 | — | — |
| Q2 2020 | 3,352 | $117 | — | — |
| Q4 2019 | 25,020 | $1,645 | — | — |
| Q3 2019 | 465 | $33 | — | — |
| Q4 2018 | 7,897 | $531 | — | — |
| Q3 2018 | 14,753 | $930 | — | — |
| Q2 2018 | 14,753 | $858 | — | — |
| Q1 2016 | 7,836 | $450 | — | — |
| Q4 2015 | 850 | $51 | — | — |
| Q3 2015 | 1,563 | $88 | — | — |
| Q2 2015 | 1,062 | $59 | — | — |
| Q1 2015 | 6,073 | $305 | — | — |
| Q4 2014 | 3,430 | $190 | — | — |
| Q3 2014 | 3,430 | $173 | — | — |
| Q2 2014 | 9,437 | $482 | — | — |
| Q1 2014 | 706 | $32 | — | — |
| Q4 2013 | 706 | $33 | — | — |