CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,470 | $267 | — | — |
| Q3 2015 | 4,470 | $253 | — | — |
| Q2 2015 | 16,371 | $912 | — | — |
| Q1 2015 | 16,371 | $821 | — | — |
| Q4 2014 | 14,883 | $826 | — | — |
| Q3 2014 | 14,883 | $749 | — | — |
| Q2 2014 | 14,883 | $761 | — | — |
| Q1 2014 | 14,883 | $682 | — | — |
| Q4 2013 | 14,883 | $692 | — | — |
| Q3 2013 | 14,883 | $640 | — | — |
| Q2 2013 | 14,883 | $631 | — | — |