CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,157 | $360 | — | — |
| Q3 2020 | 9,679 | $333 | — | — |
| Q2 2020 | 6,232 | $217 | — | — |
| Q1 2019 | 4,378 | $309 | — | — |
| Q4 2017 | 6,705 | $413 | — | — |
| Q4 2016 | 9,777 | $644 | — | — |
| Q2 2016 | 10,951 | $568 | — | — |
| Q1 2016 | 6,011 | $345 | — | — |
| Q4 2015 | 14,800 | $886 | — | — |
| Q3 2015 | 6,100 | $345 | — | — |
| Q1 2015 | 27,100 | $1,359 | — | — |
| Q4 2014 | 8,800 | $488 | — | — |