CUSIP: 06367V105 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 427 | $214 | — | — |
| Q1 2024 | 8,578 | $5,282 | — | — |
| Q4 2023 | 11,290 | $4,677 | — | — |
| Q3 2023 | 5,597 | $2,797 | — | — |
| Q2 2023 | 6,395 | $2,168 | — | — |
| Q1 2023 | 13,326 | $5,340 | — | — |
| Q4 2022 | 5,008 | $2,461 | — | — |
| Q2 2022 | 23,838 | $7,771 | — | — |
| Q1 2022 | 6,738 | $2,887 | — | — |
| Q4 2021 | 36,517 | $5,930 | — | — |
| Q3 2021 | 51,420 | $7,407 | — | — |
| Q2 2021 | 17,386 | $3,029 | — | — |
| Q1 2021 | 65,947 | $8,846 | — | — |
| Q4 2020 | 8,530 | $522 | — | — |