Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 61,630 | $7,568 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 61,395 | $7,362 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 533,185 | $91,639 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 493,714 | $60,268 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 8,608 | $955 | $100.12 | $81.39 - $114.19 |
| Q1 2021 | 143,515 | $19,600 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 154,615 | $25,360 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 183,425 | $22,743 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 643,235 | $85,981 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 122,200 | $17,483 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 122,200 | $26,044 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 122,200 | $25,471 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 122,200 | $27,973 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 186,300 | $44,703 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 186,300 | $41,297 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 353,303 | $78,815 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 355,157 | $79,953 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 355,342 | $80,677 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 355,538 | $73,749 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 354,533 | $72,686 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 351,477 | $63,051 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 256,635 | $41,908 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 256,575 | $40,503 | $120.13 | $113.13 - $129.42 |