CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 22,125 | $771 | — | — |
| Q1 2020 | 11,354 | $421 | — | — |
| Q4 2019 | 8,747 | $575 | — | — |
| Q3 2019 | 21,414 | $1,504 | — | — |
| Q2 2019 | 9,331 | $691 | — | — |
| Q1 2019 | 11,799 | $834 | — | — |
| Q4 2018 | 4,438 | $298 | — | — |