CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32,000 | $827 | — | — |
| Q3 2022 | 32,000 | $616 | — | — |
| Q2 2022 | 32,000 | $1,180 | — | — |
| Q1 2022 | 32,000 | $1,321 | — | — |
| Q4 2021 | 32,000 | $1,860 | — | — |
| Q3 2021 | 32,000 | $1,671 | — | — |
| Q2 2021 | 32,000 | $1,659 | — | — |
| Q1 2021 | 32,000 | $1,610 | — | — |
| Q4 2020 | 32,000 | $1,398 | — | — |
| Q3 2020 | 32,000 | $1,102 | — | — |
| Q4 2019 | 25,683 | $1,689 | — | — |
| Q3 2019 | 25,683 | $1,804 | — | — |
| Q2 2019 | 25,496 | $1,888 | — | — |
| Q1 2019 | 10,766 | $761 | — | — |
| Q4 2018 | 10,766 | $724 | — | — |
| Q3 2018 | 10,766 | $679 | — | — |
| Q2 2018 | 27,616 | $1,606 | — | — |
| Q1 2018 | 22,910 | $1,315 | — | — |
| Q4 2017 | 19,922 | $1,228 | — | — |
| Q3 2017 | 22,422 | $1,379 | — | — |
| Q2 2017 | 22,422 | $1,359 | — | — |