CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,325 | $278 | — | — |
| Q2 2023 | 16,400 | $486 | — | — |
| Q1 2023 | 17,200 | $504 | — | — |
| Q4 2022 | 19,340 | $500 | — | — |
| Q3 2022 | 21,715 | $418 | — | — |
| Q2 2022 | 33,335 | $1,229 | — | — |
| Q1 2022 | 28,100 | $1,160 | — | — |