Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,385 | $2 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 66,037 | $9 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 106,200 | $14 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 11,000 | $1,351 | $118.13 | $104.35 - $132.54 |
| Q1 2022 | 25,300 | $4,348 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 36,406 | $4,444 | $112.60 | $99.29 - $123.89 |
| Q2 2021 | 147,300 | $17,840 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 230,800 | $31,520 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 50,724 | $8,320 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 42,549 | $5,276 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 51,700 | $6,911 | $130.06 | $110.88 - $157.99 |
| Q2 2019 | 11,600 | $2,655 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 10,100 | $2,423 | $196.91 | $181.77 - $208.57 |
| Q3 2017 | 119,300 | $24,459 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 169,800 | $30,460 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 335,900 | $54,852 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 114,300 | $18,043 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 2,200 | $335 | $123.60 | $115.92 - $130.41 |
| Q4 2015 | 126,700 | $12,330 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 380,600 | $40,481 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 242,800 | $33,730 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 132,922 | $18,693 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 5,300 | $849 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 106,600 | $16,351 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 22,200 | $3,451 | $113.71 | $98.75 - $124.21 |
| Q3 2013 | 64,500 | $8,286 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 417,200 | $53,385 | $104.41 | $87.03 - $120.97 |