CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 19,135 | $1,258 | — | — |
| Q3 2019 | 19,135 | $1,344 | — | — |
| Q2 2019 | 19,135 | $1,417 | — | — |
| Q1 2019 | 19,135 | $1,352 | — | — |
| Q4 2018 | 19,845 | $1,335 | — | — |
| Q3 2018 | 22,914 | $1,445 | — | — |
| Q2 2018 | 22,914 | $1,332 | — | — |
| Q1 2018 | 22,914 | $1,315 | — | — |
| Q4 2017 | 22,638 | $1,396 | — | — |
| Q3 2017 | 19,180 | $1,180 | — | — |
| Q2 2017 | 19,180 | $1,162 | — | — |
| Q1 2017 | 19,180 | $1,300 | — | — |
| Q4 2016 | 19,180 | $1,264 | — | — |
| Q3 2016 | 35,203 | $1,986 | — | — |
| Q2 2016 | 30,024 | $1,558 | — | — |
| Q1 2016 | 25,000 | $1,435 | — | — |