CUSIP: 06739H776 Class: SP ADR 7.1%PF3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 33,398 | $860 | — | — |
| Q1 2016 | 34,098 | $871 | — | — |
| Q4 2015 | 36,323 | $943 | — | — |
| Q3 2015 | 37,223 | $953 | — | — |
| Q2 2015 | 40,108 | $1,042 | — | — |
| Q1 2015 | 39,608 | $1,023 | — | — |
| Q4 2014 | 29,363 | $758 | — | — |
| Q3 2014 | 29,513 | $760 | — | — |
| Q2 2014 | 29,380 | $752 | — | — |
| Q1 2014 | 30,180 | $775 | — | — |
| Q4 2013 | 29,480 | $742 | — | — |
| Q3 2013 | 26,780 | $670 | — | — |
| Q2 2013 | 26,730 | $669 | — | — |