CUSIP: 06739H412 Class: CARRY ETN 38
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 19,534 | $733 | — | — |
| Q2 2017 | 16,992 | $666 | — | — |
| Q1 2017 | 16,734 | $667 | — | — |
| Q4 2016 | 21,157 | $833 | — | — |
| Q3 2016 | 20,204 | $801 | — | — |
| Q2 2016 | 20,049 | $780 | — | — |
| Q1 2016 | 18,408 | $721 | — | — |
| Q4 2015 | 17,567 | $711 | — | — |
| Q3 2015 | 10,241 | $400 | — | — |
| Q2 2015 | 5,331 | $215 | — | — |
| Q1 2015 | 67,209 | $2,930 | — | — |
| Q4 2014 | 12,348 | $518 | — | — |
| Q3 2014 | 22,770 | $944 | — | — |
| Q2 2014 | 22,283 | $943 | — | — |
| Q1 2014 | 22,178 | $921 | — | — |
| Q4 2013 | 22,864 | $955 | — | — |
| Q3 2013 | 23,162 | $1,019 | — | — |
| Q2 2013 | 29,417 | $1,269 | — | — |