CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,800 | $287 | — | — |
| Q4 2022 | 34,021 | $879 | — | — |
| Q1 2022 | 6,400 | $264 | — | — |
| Q3 2020 | 24,031 | $827 | — | — |
| Q3 2019 | 52,960 | $3,720 | — | — |
| Q2 2019 | 69,850 | $5,172 | — | — |
| Q1 2019 | 64,550 | $4,561 | — | — |
| Q4 2018 | 41,900 | $2,818 | — | — |
| Q3 2018 | 11,300 | $712 | — | — |
| Q2 2018 | 12,300 | $715 | — | — |