CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 8,285 | $417 | — | — |
| Q4 2020 | 13,136 | $574 | — | — |
| Q3 2020 | 12,942 | $446 | — | — |
| Q2 2020 | 33,380 | $1,163 | — | — |
| Q1 2020 | 11,455 | $425 | — | — |
| Q4 2019 | 26,916 | $1,770 | — | — |