CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 19,369 | $1,005 | — | — |
| Q1 2016 | 25,544 | $1,466 | — | — |
| Q4 2015 | 25,527 | $1,528 | — | — |
| Q3 2015 | 65,709 | $3,718 | — | — |
| Q2 2015 | 65,709 | $3,660 | — | — |