CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 80,327 | $2,378 | — | — |
| Q1 2023 | 77,898 | $2,282 | — | — |
| Q2 2022 | 11,420 | $421 | — | — |
| Q1 2022 | 6,153 | $254 | — | — |
| Q4 2020 | 13,596 | $594 | — | — |
| Q3 2020 | 47,057 | $1,620 | — | — |
| Q2 2020 | 92,047 | $3,206 | — | — |
| Q1 2020 | 12,547 | $465 | — | — |
| Q2 2019 | 5,934 | $439 | — | — |