CUSIP: G0464B107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 65,263 | $2,694 | — | — |
| Q4 2021 | 71,679 | $4,153 | — | — |
| Q3 2021 | 71,679 | $3,927 | — | — |
| Q2 2021 | 72,785 | $3,937 | — | — |
| Q1 2021 | 105,723 | $5,504 | — | — |
| Q4 2020 | 143,414 | $6,405 | — | — |
| Q3 2020 | 144,580 | $5,451 | — | — |
| Q2 2020 | 114,836 | $3,923 | — | — |
| Q1 2020 | 82,919 | $2,658 | — | — |
| Q4 2019 | 74,275 | $4,929 | — | — |
| Q3 2019 | 55,865 | $3,756 | — | — |
| Q2 2019 | 60,812 | $4,359 | — | — |
| Q1 2019 | 68,354 | $4,896 | — | — |
| Q4 2018 | 67,102 | $4,310 | — | — |
| Q3 2018 | 78,191 | $4,711 | — | — |
| Q2 2018 | 78,256 | $4,695 | — | — |
| Q1 2018 | 78,410 | $4,614 | — | — |
| Q4 2017 | 65,932 | $4,230 | — | — |
| Q3 2017 | 46,241 | $2,906 | — | — |
| Q2 2017 | 45,732 | $2,767 | — | — |
| Q1 2017 | 45,637 | $3,087 | — | — |
| Q4 2016 | 47,558 | $3,067 | — | — |
| Q3 2016 | 14,541 | $820 | — | — |