CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 60,559 | $4,253 | — | — |
| Q2 2019 | 85,936 | $6,363 | — | — |
| Q1 2019 | 80,731 | $5,705 | — | — |
| Q1 2016 | 1,499 | $86 | — | — |
| Q4 2015 | 1,499 | $90 | — | — |
| Q3 2015 | 1,499 | $85 | — | — |
| Q2 2015 | 1,499 | $83 | — | — |
| Q1 2015 | 1,499 | $75 | — | — |
| Q4 2014 | 1,363 | $76 | — | — |
| Q3 2014 | 1,363 | $69 | — | — |