CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,781 | $796 | — | — |
| Q3 2022 | 34,331 | $661 | — | — |
| Q2 2022 | 34,166 | $1,259 | — | — |
| Q1 2022 | 24,271 | $1,002 | — | — |
| Q4 2021 | 11,540 | $671 | — | — |
| Q3 2021 | 11,647 | $608 | — | — |
| Q2 2021 | 14,352 | $744 | — | — |
| Q1 2021 | 14,352 | $722 | — | — |
| Q4 2020 | 22,014 | $962 | — | — |
| Q3 2020 | 26,564 | $914,599 | — | — |