CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36,987 | $712 | — | — |
| Q1 2022 | 46,237 | $1,909 | — | — |
| Q4 2021 | 10,307 | $599 | — | — |
| Q3 2021 | 19,005 | $992 | — | — |
| Q2 2021 | 6,344 | $329 | — | — |
| Q1 2021 | 13,754 | $692 | — | — |
| Q4 2020 | 8,924 | $390 | — | — |
| Q3 2020 | 45,098 | $1,553 | — | — |
| Q2 2020 | 47,600 | $1,658 | — | — |