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 | 21,952 | $563 | — | — |
| Q3 2016 | 22,569 | $587 | — | — |
| Q2 2016 | 21,560 | $555 | — | — |
| Q1 2016 | 19,968 | $510 | — | — |
| Q4 2015 | 19,185 | $498 | — | — |
| Q3 2015 | 18,045 | $462 | — | — |
| Q2 2015 | 18,798 | $488 | — | — |
| Q1 2015 | 18,185 | $470 | — | — |
| Q4 2014 | 18,580 | $480 | — | — |
| Q3 2014 | 12,229 | $315 | — | — |
| Q2 2014 | 12,693 | $325 | — | — |
| Q1 2014 | 11,099 | $285 | — | — |