CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 372,727 | $13,739 | — | — |
| Q1 2022 | 399,777 | $16,503 | — | — |
| Q4 2021 | 473,342 | $27,506 | — | — |
| Q3 2021 | 890,200 | $46,486 | — | — |
| Q2 2021 | 693,583 | $35,948 | — | — |
| Q1 2021 | 520,758 | $26,205 | — | — |
| Q4 2020 | 276,772 | $12,095 | — | — |