CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,885 | $593 | — | — |
| Q2 2023 | 20,143 | $596 | — | — |
| Q1 2023 | 18,832 | $552 | — | — |
| Q4 2022 | 20,254 | $524 | — | — |
| Q3 2022 | 21,709 | $418 | — | — |
| Q2 2022 | 22,288 | $822 | — | — |
| Q1 2022 | 21,784 | $899 | — | — |
| Q4 2021 | 21,676 | $1,260 | — | — |
| Q3 2021 | 22,150 | $1,157 | — | — |
| Q2 2021 | 6,339 | $329 | — | — |
| Q1 2021 | 6,381 | $321 | — | — |
| Q4 2020 | 12,723 | $556 | — | — |
| Q3 2020 | 12,994 | $443 | — | — |
| Q2 2020 | 12,994 | $439 | — | — |
| Q1 2020 | 6,048 | $212 | — | — |
| Q4 2019 | 8,848 | $592 | — | — |
| Q3 2019 | 9,149 | $643 | — | — |
| Q2 2019 | 9,149 | $677 | — | — |
| Q1 2018 | 24 | $1 | — | — |