CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,963 | $506 | — | — |
| Q2 2023 | 16,963 | $502 | — | — |
| Q1 2023 | 16,963 | $497 | — | — |
| Q4 2022 | 16,963 | $438 | — | — |
| Q3 2022 | 16,963 | $327 | — | — |
| Q2 2022 | 16,963 | $625 | — | — |
| Q1 2022 | 16,963 | $700 | — | — |
| Q4 2021 | 10,670 | $620 | — | — |
| Q3 2021 | 10,670 | $557 | — | — |
| Q2 2021 | 12,270 | $636 | — | — |
| Q1 2021 | 12,270 | $617 | — | — |
| Q4 2020 | 14,435 | $631 | — | — |
| Q3 2020 | 14,435 | $497 | — | — |
| Q2 2020 | 14,435 | $503 | — | — |
| Q1 2020 | 14,435 | $535 | — | — |
| Q4 2019 | 14,435 | $949 | — | — |
| Q3 2019 | 14,435 | $1,014 | — | — |
| Q2 2019 | 14,435 | $1,069 | — | — |
| Q1 2019 | 14,435 | $1,020 | — | — |
| Q4 2018 | 14,435 | $971 | — | — |
| Q3 2018 | 14,435 | $910 | — | — |