CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,356 | $721 | — | — |
| Q1 2023 | 24,276 | $711 | — | — |
| Q4 2022 | 26,735 | $691 | — | — |
| Q3 2022 | 26,728 | $515 | — | — |
| Q1 2022 | 10,158 | $419 | — | — |
| Q2 2021 | 21,600 | $1,120 | — | — |
| Q1 2021 | 25,185 | $1,267 | — | — |
| Q4 2020 | 27,500 | $1,202 | — | — |
| Q3 2020 | 35,526 | $1,223 | — | — |
| Q1 2015 | 39,285 | $1,970 | — | — |
| Q4 2014 | 17,512 | $971 | — | — |
| Q3 2014 | 14,012 | $705 | — | — |
| Q2 2014 | 13,889 | $710 | — | — |
| Q1 2014 | 6,870 | $315 | — | — |
| Q4 2013 | 7,801 | $363 | — | — |
| Q3 2013 | 14,990 | $643 | — | — |
| Q2 2013 | 15,168 | $643 | — | — |