CUSIP: 06739H305 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,600 | $52 | — | — |
| Q1 2016 | 1,600 | $49 | — | — |
| Q4 2015 | 1,600 | $49 | — | — |
| Q3 2015 | 1,600 | $53 | — | — |
| Q2 2015 | 1,600 | $62 | — | — |
| Q1 2015 | 1,600 | $56 | — | — |
| Q4 2014 | 1,600 | $62 | — | — |
| Q3 2014 | 2,100 | $69 | — | — |
| Q2 2014 | 1,600 | $69 | — | — |
| Q4 2013 | 1,600 | $69 | — | — |
| Q3 2013 | 1,600 | $75 | — | — |
| Q2 2013 | 1,600 | $78 | — | — |