CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 445 | $26 | — | — |
| Q4 2017 | 387 | $24 | — | — |
| Q3 2017 | 387 | $24 | — | — |
| Q2 2017 | 387 | $23 | — | — |
| Q1 2017 | 387 | $26 | — | — |
| Q4 2016 | 387 | $26 | — | — |
| Q3 2016 | 387 | $22 | — | — |
| Q2 2016 | 387 | $20 | — | — |
| Q1 2016 | 352 | $20 | — | — |
| Q4 2015 | 352 | $21 | — | — |
| Q3 2015 | 352 | $20 | — | — |