Ticker: BBAJF CUSIP: P1R2ZN117 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,251,525 | $9,880 | $-0.00 | $-0.00 - $0.00 |
| Q1 2023 | 3,668,637 | $13,353 | $0.00 | $0.00 - $0.00 |
| Q3 2022 | 5,234,467 | $13,233 | $0.00 | $-0.00 - $0.00 |
| Q2 2022 | 4,718,298 | $9,459 | $-0.00 | $-0.00 - $0.00 |
| Q1 2022 | 4,082,910 | $11,209 | $0.00 | $0.00 - $0.00 |
| Q4 2021 | 35,940 | $65 | $0.00 | $0.00 - $0.00 |
| Q3 2021 | 31,850 | $60 | $0.00 | $0.00 - $0.00 |
| Q2 2021 | 30,320 | $54 | $0.00 | $-0.00 - $0.00 |
| Q1 2021 | 26,250 | $35 | $-0.00 | $-0.00 - $-0.00 |