CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,654 | $245 | — | — |
| Q1 2022 | 6,719 | $277 | — | — |
| Q4 2021 | 5,731 | $333 | — | — |
| Q3 2021 | 4,576 | $239 | — | — |
| Q2 2021 | 4,913 | $255 | — | — |
| Q1 2021 | 6,506 | $327 | — | — |
| Q4 2020 | 5,197 | $227 | — | — |