Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 17,500 | $1,703 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 17,500 | $1,862 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 17,500 | $2,434 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 17,500 | $2,462 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 6,300 | $1,009 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 15,000 | $2,300 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 72,676 | $11,296 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 102,476 | $14,084 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 181,159 | $24,005 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 175,794 | $22,531 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 184,102 | $23,556 | $104.41 | $87.03 - $120.97 |
| Q1 2013 | 1,794 | $298 | $111.14 | $102.32 - $119.86 |