CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 589 | $39 | — | — |
| Q3 2019 | 589 | $41 | — | — |
| Q2 2019 | 741 | $55 | — | — |
| Q1 2019 | 741 | $52 | — | — |
| Q2 2015 | 587 | $33 | — | — |
| Q1 2015 | 587 | $29 | — | — |
| Q4 2014 | 534 | $30 | — | — |
| Q3 2014 | 534 | $27 | — | — |