CUSIP: 06367V105 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 474 | $237 | — | — |
| Q1 2024 | 744 | $458 | — | — |
| Q4 2023 | 1,287 | $533 | — | — |
| Q3 2023 | 1,729 | $864 | — | — |
| Q2 2023 | 3,530 | $1,197 | — | — |
| Q1 2023 | 3,360 | $1,346 | — | — |
| Q4 2022 | 2,998 | $1 | — | — |
| Q3 2022 | 4,483 | $1,548 | — | — |