Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,840 | $432 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 2,840 | $438 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 2,840 | $372 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 2,840 | $276 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 2,840 | $302 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 8,153 | $1,132 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 8,153 | $1,146 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 8,153 | $1,306 | $120.76 | $111.46 - $129.94 |
| Q2 2014 | 50,000 | $7,774 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 50,000 | $6,896 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 60,900 | $8,083 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 61,600 | $7,913 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 60,900 | $7,793 | $104.41 | $87.03 - $120.97 |