CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,227 | $622 | — | — |
| Q3 2022 | 17,271 | $333 | — | — |
| Q3 2020 | 13,218 | $455 | — | — |
| Q4 2019 | 9,916 | $652 | — | — |
| Q3 2019 | 11,900 | $836 | — | — |
| Q2 2019 | 30,048 | $2,225 | — | — |
| Q1 2019 | 21,968 | $1,552 | — | — |
| Q4 2018 | 8,646 | $581 | — | — |
| Q3 2018 | 5,300 | $334 | — | — |
| Q4 2017 | 3,935 | $243 | — | — |
| Q3 2017 | 4,479 | $275 | — | — |
| Q2 2017 | 5,229 | $317 | — | — |
| Q4 2016 | 3,102 | $204 | — | — |
| Q2 2016 | 8,587 | $446 | — | — |