CUSIP: 06739H453 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 53,840 | $1,566 | — | — |
| Q4 2016 | 54,140 | $1,515 | — | — |
| Q3 2016 | 40,413 | $1,180 | — | — |
| Q2 2016 | 37,977 | $1,105 | — | — |
| Q1 2016 | 32,452 | $940 | — | — |
| Q4 2015 | 11,607 | $339 | — | — |
| Q2 2015 | 15,560 | $499 | — | — |
| Q1 2015 | 14,200 | $465 | — | — |
| Q4 2014 | 16,883 | $581 | — | — |
| Q3 2014 | 22,002 | $794 | — | — |