CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21 | $1 | — | — |
| Q2 2023 | 21 | $1 | — | — |
| Q1 2023 | 84 | $2 | — | — |
| Q4 2022 | 2,215 | $57 | — | — |
| Q3 2022 | 2,057 | $39 | — | — |
| Q2 2022 | 660 | $25 | — | — |
| Q1 2022 | 405 | $17 | — | — |
| Q4 2021 | 447 | $26 | — | — |
| Q3 2021 | 480 | $25 | — | — |
| Q2 2021 | 455 | $24 | — | — |
| Q1 2021 | 374 | $20 | — | — |
| Q4 2020 | 409 | $18 | — | — |
| Q3 2020 | 1,377 | $47 | — | — |
| Q2 2020 | 1,339 | $47 | — | — |
| Q1 2020 | 4,044 | $150 | — | — |