CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 885,099 | $22,880 | — | — |
| Q3 2022 | 440,736 | $8,489 | — | — |
| Q2 2022 | 146,745 | $5,409 | — | — |
| Q1 2022 | 104,670 | $4,321 | — | — |
| Q3 2021 | 70,477 | $3,680 | — | — |
| Q2 2021 | 13,800 | $715 | — | — |
| Q4 2020 | 17,300 | $756 | — | — |
| Q2 2019 | 300 | $22 | — | — |
| Q3 2016 | 11,200 | $632 | — | — |
| Q1 2016 | 42,000 | $2,410 | — | — |
| Q4 2015 | 40,000 | $2,394 | — | — |
| Q3 2015 | 60,500 | $3,424 | — | — |
| Q2 2015 | 78,300 | $4,361 | — | — |
| Q1 2015 | 96,200 | $4,824 | — | — |