CUSIP: 06367V105 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,145 | $546 | — | — |
| Q1 2024 | 1,145 | $789 | — | — |
| Q4 2023 | 1,145 | $471 | — | — |
| Q3 2023 | 1,145 | $527 | — | — |
| Q2 2023 | 1,145 | $389 | — | — |
| Q1 2023 | 1,145 | $502 | — | — |
| Q4 2022 | 1,145 | $560 | — | — |
| Q3 2022 | 1,145 | $395 | — | — |