CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,385 | $230 | — | — |
| Q4 2016 | 3,512 | $231 | — | — |
| Q3 2016 | 3,859 | $218 | — | — |
| Q2 2016 | 5,391 | $280 | — | — |
| Q1 2016 | 4,478 | $257 | — | — |
| Q4 2015 | 5,273 | $316 | — | — |
| Q3 2015 | 4,295 | $654 | — | — |
| Q2 2015 | 6,651 | $370 | — | — |
| Q1 2015 | 7,613 | $382 | — | — |
| Q4 2014 | 6,621 | $367 | — | — |
| Q3 2014 | 7,112 | $358 | — | — |
| Q2 2014 | 6,967 | $356 | — | — |
| Q1 2014 | 6,854 | $314 | — | — |