CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 248,266 | $9,151 | — | — |
| Q1 2022 | 275,396 | $11,368 | — | — |
| Q4 2021 | 233,786 | $13,585 | — | — |
| Q3 2021 | 238,486 | $12,454 | — | — |
| Q2 2021 | 218,976 | $11,350 | — | — |
| Q1 2021 | 225,786 | $11,362 | — | — |
| Q4 2020 | 227,286 | $9,932 | — | — |
| Q3 2020 | 220,596 | $7,595 | — | — |
| Q2 2020 | 150,796 | $5,252 | — | — |
| Q1 2020 | 152,806 | $5,663 | — | — |
| Q4 2019 | 119,586 | $7,863 | — | — |
| Q3 2019 | 127,956 | $8,988 | — | — |
| Q2 2019 | 128,166 | $9,491 | — | — |
| Q1 2019 | 165,366 | $11,685 | — | — |
| Q4 2018 | 157,856 | $10,616 | — | — |
| Q3 2018 | 260,375 | $16,417 | — | — |
| Q2 2018 | 263,325 | $15,312 | — | — |
| Q1 2018 | 305,919 | $17,560 | — | — |
| Q4 2017 | 236,810 | $14,599 | — | — |
| Q3 2017 | 229,660 | $14,124 | — | — |
| Q2 2017 | 182,030 | $11,031 | — | — |
| Q1 2017 | 173,750 | $11,780 | — | — |
| Q4 2016 | 92,900 | $6,122 | — | — |