CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,529 | $0 | — | — |
| Q3 2022 | 33,667 | $648 | — | — |
| Q3 2021 | 13,328 | $695 | — | — |
| Q2 2021 | 14,913 | $772 | — | — |
| Q1 2021 | 27,582 | $1,387 | — | — |
| Q3 2020 | 9,924 | $341 | — | — |