Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 244,644 | $33,188 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 208,932 | $25,657 | $118.13 | $104.35 - $132.54 |
| Q1 2022 | 160,819 | $27,640 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 185,617 | $22,658 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 16,961 | $1,882 | $100.12 | $81.39 - $114.19 |
| Q3 2020 | 97,546 | $12,095 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 99,930 | $13,358 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 2,511 | $359 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 121,165 | $25,824 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 121,872 | $25,403 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 73,447 | $16,813 | $193.42 | $181.85 - $203.51 |
| Q3 2018 | 983 | $219 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 1,240 | $279 | $187.77 | $178.76 - $197.49 |
| Q4 2017 | 382 | $79 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 24,540 | $5,031 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 37,500 | $6,727 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 73,783 | $12,049 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 70,144 | $11,073 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 22,433 | $3,415 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 577 | $89 | $112.07 | $93.67 - $123.06 |