CUSIP: 06739H453 Class: FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 22,076 | $640 | — | — |
| Q4 2015 | 19,677 | $575 | — | — |
| Q3 2015 | 20,225 | $596 | — | — |
| Q2 2014 | 9,836 | $377 | — | — |
| Q1 2014 | 5,805 | $220 | — | — |
| Q4 2013 | 5,420 | $209 | — | — |