Ticker: BBBMX CUSIP: 05528X802 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 97,919 | $976,252 | — | — |
| Q1 2022 | 97,471 | $987,385 | — | — |
| Q4 2021 | 97,141 | $1,000,548 | — | — |
| Q3 2021 | 96,837 | $1,001,295 | — | — |