CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,466 | $280 | — | — |
| Q1 2023 | 34,169 | $1,001 | — | — |
| Q1 2022 | 7,490 | $309 | — | — |
| Q3 2021 | 4,461 | $233 | — | — |
| Q2 2021 | 5,705 | $296 | — | — |
| Q1 2021 | 3,991 | $201 | — | — |
| Q1 2020 | 6,679 | $248 | — | — |
| Q4 2014 | 4,658 | $258 | — | — |
| Q3 2014 | 5,908 | $297 | — | — |
| Q2 2014 | 6,162 | $315 | — | — |