CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 404,935 | $12,083 | — | — |
| Q2 2023 | 221,247 | $6,551 | — | — |
| Q1 2023 | 259,053 | $7,588 | — | — |
| Q4 2021 | 4,600 | $267 | — | — |
| Q3 2021 | 12,370 | $646 | — | — |
| Q2 2021 | 6,169 | $320 | — | — |