Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 98,012 | $22,254 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 113,116 | $23,462 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 132,765 | $27,220 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 142,743 | $25,605 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 149,206 | $24,366 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 148,897 | $23,504 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 133,869 | $20,378 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 106,193 | $16,389 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 100,000 | $13,101 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 163,000 | $15,863 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 180,000 | $19,145 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 180,000 | $25,006 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 190,000 | $26,720 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 200,000 | $32,036 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 200,000 | $30,678 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 200,000 | $31,094 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 200,000 | $27,584 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 140,000 | $18,582 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 195,000 | $25,050 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 180,000 | $23,033 | $104.41 | $87.03 - $120.97 |