CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,935 | $291 | — | — |
| Q1 2019 | 3,856 | $272 | — | — |
| Q4 2018 | 3,856 | $259 | — | — |
| Q3 2018 | 3,856 | $243 | — | — |
| Q2 2018 | 4,176 | $243 | — | — |
| Q1 2018 | 4,176 | $240 | — | — |
| Q4 2017 | 3,632 | $224 | — | — |
| Q3 2017 | 3,632 | $223 | — | — |
| Q2 2017 | 3,383 | $205 | — | — |
| Q1 2017 | 3,356 | $228 | — | — |
| Q4 2016 | 3,356 | $221 | — | — |
| Q3 2016 | 3,742 | $211 | — | — |
| Q4 2013 | 16,180 | $752 | — | — |
| Q3 2013 | 16,180 | $694 | — | — |
| Q2 2013 | 59,227 | $2,511 | — | — |