CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,951 | $686 | — | — |
| Q4 2017 | 9,310 | $574 | — | — |
| Q3 2017 | 8,110 | $499 | — | — |
| Q2 2017 | 8,210 | $498 | — | — |
| Q1 2017 | 6,910 | $468,498 | — | — |
| Q4 2016 | 6,910 | $455 | — | — |