CUSIP: 06739H776 Class: SP ADR 7.1%PF3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 210,246 | $5,335 | — | — |
| Q3 2016 | 210,973 | $5,433 | — | — |
| Q2 2016 | 205,481 | $5,289 | — | — |
| Q1 2016 | 185,522 | $4,739 | — | — |
| Q4 2015 | 197,753 | $5,135 | — | — |
| Q3 2015 | 199,271 | $5,102 | — | — |
| Q2 2015 | 197,565 | $5,134 | — | — |
| Q1 2015 | 196,189 | $5,070 | — | — |
| Q4 2014 | 233,047 | $6,014 | — | — |
| Q3 2014 | 198,176 | $5,101 | — | — |
| Q2 2014 | 189,941 | $4,864 | — | — |
| Q1 2014 | 360,386 | $9,252 | — | — |
| Q4 2013 | 371,345 | $9,346 | — | — |
| Q3 2013 | 379,620 | $9,490 | — | — |
| Q2 2013 | 394,876 | $9,877 | — | — |