Ticker: BHPLF CUSIP: Q1498M100 Class: UNLSTD FOREIGN ORDRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 141,091 | $4,017 | $27.17 | $25.04 - $29.25 |
| Q1 2024 | 110,694 | $3,196 | $27.24 | $25.28 - $31.07 |
| Q4 2023 | 80,582 | $2,768 | $27.02 | $23.93 - $32.02 |
| Q3 2023 | 79,576 | $2,271 | $25.48 | $23.43 - $28.06 |
| Q2 2023 | 66,998 | $2,006 | $25.79 | $23.47 - $28.14 |