CUSIP: 06739F184 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 12,525 | $544 | — | — |
| Q2 2017 | 6,503 | $275 | — | — |
| Q1 2017 | 6,483 | $256 | — | — |
| Q4 2016 | 6,110 | $240 | — | — |
| Q3 2016 | 7,426 | $311 | — | — |
| Q2 2016 | 6,309 | $262 | — | — |
| Q1 2016 | 12,418 | $528 | — | — |
| Q4 2015 | 6,402 | $258 | — | — |
| Q4 2014 | 10,768 | $490 | — | — |
| Q3 2014 | 12,177 | $589 | — | — |
| Q2 2014 | 13,118 | $683 | — | — |
| Q1 2014 | 13,214 | $696 | — | — |
| Q4 2013 | 13,118 | $689 | — | — |
| Q3 2013 | 12,568 | $660 | — | — |
| Q2 2013 | 12,465 | $623 | — | — |