CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 7,267 | $250 | — | — |
| Q2 2020 | 7,267 | $253 | — | — |
| Q1 2020 | 7,267 | $269 | — | — |
| Q4 2019 | 62,242 | $4,092 | — | — |
| Q3 2019 | 62,242 | $4,372 | — | — |
| Q2 2019 | 62,242 | $4,609 | — | — |
| Q1 2019 | 62,242 | $4,398 | — | — |
| Q4 2018 | 62,242 | $4,186 | — | — |