Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 43,800 | $9,085 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 43,800 | $8,980 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 53,500 | $9,597 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 50,000 | $8,165 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 54,900 | $8,667 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 60,905 | $9,271 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 71,594 | $11,049 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 66,656 | $8,733 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 66,305 | $6,453 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 63,905 | $6,797 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 62,605 | $8,697 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 62,403 | $8,776 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 62,403 | $9,996 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 59,803 | $9,173 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 59,803 | $9,298 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 61,635 | $8,501 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 57,002 | $7,566 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 43,451 | $5,582 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 44,886 | $5,744 | $104.41 | $87.03 - $120.97 |