Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 84,304 | $8,967 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 60,000 | $8,335 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 60,000 | $8,438 | $111.78 | $101.98 - $122.15 |
| Q2 2013 | 619,921 | $79,325 | $104.41 | $87.03 - $120.97 |