CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21,961 | $423 | — | — |
| Q2 2022 | 12,813 | $472 | — | — |
| Q1 2022 | 7,010 | $289 | — | — |
| Q4 2021 | 5,310 | $309 | — | — |
| Q1 2021 | 5,649 | $284 | — | — |
| Q1 2020 | 8,300 | $308 | — | — |
| Q2 2018 | 11,946 | $694 | — | — |
| Q3 2017 | 6,682 | $411 | — | — |
| Q1 2016 | 13,605 | $781 | — | — |
| Q4 2015 | 12,764 | $764 | — | — |
| Q1 2015 | 5,721 | $287 | — | — |