Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 5,000 | $620 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 5,000 | $668 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 5,000 | $715 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 5,000 | $1,066 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 5,000 | $1,042 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 5,000 | $1,145 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 5,000 | $1,200 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 6,000 | $1,330 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 7,500 | $1,673 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 7,500 | $1,688 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 6,000 | $1,362 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 6,000 | $1,245 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 6,000 | $1,230 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 6,000 | $1,076 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 6,000 | $980 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 6,000 | $947 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 6,000 | $913 | $123.60 | $115.92 - $130.41 |
| Q2 2015 | 43,400 | $6,029 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 43,400 | $6,103 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 44,900 | $7,121 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 44,900 | $6,887 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 44,900 | $6,981 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 62,500 | $8,620 | $93.96 | $89.17 - $101.47 |