CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 27,883 | $1,033 | — | — |
| Q4 2019 | 282,327 | $18,563 | — | — |
| Q3 2019 | 290,829 | $20,428 | — | — |
| Q2 2019 | 301,864 | $22,353 | — | — |
| Q1 2019 | 302,005 | $21,340 | — | — |
| Q4 2018 | 267,747 | $18,006 | — | — |
| Q3 2018 | 264,387 | $16,670 | — | — |
| Q2 2018 | 264,444 | $15,377 | — | — |
| Q1 2018 | 263,843 | $15,145 | — | — |
| Q4 2017 | 213,858 | $13,184 | — | — |
| Q3 2017 | 220,080 | $13,535 | — | — |
| Q2 2017 | 194,483 | $11,786 | — | — |