Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 221,280 | $49,815 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 213,571 | $48,489 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 206,711 | $42,878 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 259,696 | $53,243 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 258,921 | $46,448 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 248,426 | $40,568 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 238,842 | $37,704 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 296,662 | $45,158 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 283,962 | $43,824 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 247,731 | $32,455 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 184,261 | $17,932 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 136,780 | $14,548 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 97,292 | $13,516 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 72,190 | $10,152 | $111.78 | $101.98 - $122.15 |