CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,513 | $284 | — | — |
| Q2 2023 | 9,365 | $277 | — | — |
| Q1 2023 | 10,157 | $297 | — | — |
| Q4 2022 | 9,881 | $255 | — | — |
| Q2 2022 | 9,451 | $348 | — | — |
| Q1 2022 | 9,427 | $389 | — | — |
| Q4 2021 | 9,380 | $545 | — | — |
| Q3 2021 | 9,480 | $495 | — | — |
| Q2 2021 | 9,431 | $489 | — | — |
| Q1 2021 | 9,592 | $483 | — | — |
| Q4 2020 | 9,554 | $418 | — | — |
| Q3 2020 | 9,927 | $342 | — | — |
| Q2 2020 | 7,372 | $257 | — | — |
| Q1 2020 | 8,058 | $299 | — | — |