CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,400 | $52 | — | — |
| Q4 2019 | 11,968 | $787 | — | — |
| Q3 2019 | 14,768 | $1,037 | — | — |
| Q1 2019 | 3,896 | $275 | — | — |
| Q4 2018 | 3,896 | $262 | — | — |
| Q3 2018 | 3,896 | $246 | — | — |
| Q2 2018 | 3,896 | $227 | — | — |
| Q1 2018 | 3,896 | $224 | — | — |