Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,298 | $708 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 11,684 | $1,672 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 12,145 | $2,588 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 12,145 | $2,531 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 11,456 | $2,622 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 11,608 | $2,785 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 13,979 | $3,099 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 6,115 | $1,364 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 5,288 | $1,190 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 4,537 | $1,090 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 4,537 | $941 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 4,320 | $886 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 4,320 | $775 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 3,950 | $645 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 3,950 | $624 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 3,032 | $462 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 3,032 | $468 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 3,032 | $397 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 3,032 | $295 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 2,672 | $284 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 2,071 | $288 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 2,071 | $291 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 2,888 | $463 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 2,458 | $377 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 2,458 | $382 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 3,167 | $437 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 3,167 | $420 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 3,167 | $407 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 2,198 | $281 | $104.41 | $87.03 - $120.97 |
| Q1 2013 | 14,609 | $2,426 | $111.14 | $102.32 - $119.86 |
| Q4 2012 | 14,286 | $2,094 | — | — |
| Q3 2012 | 10,618 | $1,330 | — | — |
| Q2 2012 | 10,618 | $1,337 | — | — |
| Q1 2012 | 11,756 | $1,550 | — | — |
| Q4 2011 | 11,358 | $1,243 | — | — |
| Q3 2011 | 11,201 | $1,033 | — | — |
| Q2 2011 | 11,201 | $964 | — | — |