CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,960 | $205 | — | — |
| Q4 2021 | 4,960 | $288 | — | — |
| Q3 2021 | 4,960 | $273 | — | — |
| Q2 2021 | 5,560 | $288 | — | — |
| Q1 2021 | 7,060 | $355 | — | — |
| Q4 2020 | 7,560 | $330 | — | — |
| Q3 2020 | 7,660 | $264 | — | — |
| Q4 2018 | 28 | $1 | — | — |
| Q1 2018 | 28 | $2 | — | — |
| Q4 2017 | 25 | $2 | — | — |