CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 22,832 | $590 | — | — |
| Q3 2022 | 49,168 | $947 | — | — |
| Q2 2022 | 9,912 | $365 | — | — |
| Q1 2022 | 133,096 | $5,494 | — | — |
| Q4 2021 | 5,308 | $308 | — | — |
| Q1 2020 | 12,547 | $465 | — | — |
| Q3 2019 | 11,434 | $803 | — | — |
| Q3 2015 | 12,996 | $735 | — | — |
| Q2 2015 | 7,292 | $406 | — | — |