CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 414,100 | $12,357 | — | — |
| Q2 2023 | 482,100 | $14,275 | — | — |
| Q1 2023 | 519,500 | $15,216 | — | — |
| Q1 2022 | 71,600 | $2,956 | — | — |
| Q4 2021 | 34,300 | $1,993 | — | — |